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
$4.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$99.9M
3
+$81.9M
4
NWSA icon
News Corp Class A
NWSA
+$79.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.1M

Top Sells

1
+$78.7M
2
+$71M
3
+$58.1M
4
AXP icon
American Express
AXP
+$54.5M
5
TSG
The Stars Group Inc.
TSG
+$53.4M

Sector Composition

1 Healthcare 12.35%
2 Communication Services 8.51%
3 Industrials 7.68%
4 Consumer Discretionary 7.5%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.01%
13,502
-284,983
252
$427K 0.01%
12,488
-6,910
253
$426K 0.01%
10,680
-2,594
254
$425K 0.01%
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255
$422K 0.01%
7,731
-317
256
$420K 0.01%
4,090
-4,345
257
$420K 0.01%
10,708
+5,285
258
$419K 0.01%
+17,064
259
$416K 0.01%
+2,936
260
$410K 0.01%
7,805
+2,587
261
$410K 0.01%
20,049
-1,971
262
$409K 0.01%
11,736
+10,716
263
$409K 0.01%
+11,687
264
$408K 0.01%
4,692
+140
265
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6,502
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266
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267
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268
$403K 0.01%
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269
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270
$394K 0.01%
6,099
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271
$391K 0.01%
11,752
-7,550
272
$388K 0.01%
+9,980
273
$387K 0.01%
23,878
-24,972
274
$386K 0.01%
12,171
-6,122
275
$384K 0.01%
61,675
+46,315
9 10
11
12 13