AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$89.1M
3
+$86.4M
4
SHPG
Shire pic
SHPG
+$63.8M
5
LRCX icon
Lam Research
LRCX
+$35.4M

Top Sells

1
+$90M
2
+$87.5M
3
+$85.4M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
AVGO icon
Broadcom
AVGO
+$75.4M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.03%
20,051
+17,733
227
$1.17M 0.03%
29,200
+380
228
$1.17M 0.03%
53,802
+17,374
229
$1.17M 0.03%
29,369
+10,285
230
$1.16M 0.03%
61,266
+5,149
231
$1.15M 0.03%
17,329
-14,654
232
$1.15M 0.03%
+116,489
233
$1.13M 0.03%
+41,278
234
$1.12M 0.03%
+74,325
235
$1.11M 0.03%
22,104
-21,109
236
$1.11M 0.03%
6,314
-1,161
237
$1.1M 0.03%
9,351
+4,122
238
$1.1M 0.03%
9,976
-4,644
239
$1.1M 0.03%
+7,757
240
$1.1M 0.03%
16,225
-7,209
241
$1.1M 0.03%
8,828
-13,171
242
$1.09M 0.02%
20,552
+18,020
243
$1.08M 0.02%
18,238
+10,058
244
$1.08M 0.02%
16,427
+8,794
245
$1.07M 0.02%
35,824
+11,944
246
$1.07M 0.02%
4,990
-2,430
247
$1.07M 0.02%
8,786
+3,187
248
$1.07M 0.02%
18,293
-2,194
249
$1.06M 0.02%
37,942
+28,681
250
$1.06M 0.02%
13,159
-159
8 9
10
11 12