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
251
$1.06M 0.02%
21,081
+6,663
252
$1.04M 0.02%
7,766
-5,419
253
$1.04M 0.02%
33,525
+17,747
254
$1.03M 0.02%
+10,689
255
$1.02M 0.02%
+44,241
256
$1.02M 0.02%
16,574
-12,901
257
$1M 0.02%
+6,405
258
$993K 0.02%
13,018
+9,366
259
$988K 0.02%
+8,560
260
$986K 0.02%
100,000
261
$977K 0.02%
16,933
-2,779
262
$974K 0.02%
8,108
+7,958
263
$974K 0.02%
+3,776
264
$963K 0.02%
+39,559
265
$958K 0.02%
129,650
-169,835
266
$956K 0.02%
+62,595
267
$956K 0.02%
79,563
+25,855
268
$953K 0.02%
32,733
+27,722
269
$944K 0.02%
+29,957
270
$943K 0.02%
+24,153
271
$941K 0.02%
+67,168
272
$938K 0.02%
+12,970
273
$933K 0.02%
+38,516
274
$931K 0.02%
11,998
+9,178
275
$929K 0.02%
10,719
-10,738
9 10
11
12 13