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
276
$926K 0.02%
10,167
-185
277
$920K 0.02%
11,537
-12,554
278
$920K 0.02%
+37,614
279
$918K 0.02%
11,392
+3,775
280
$917K 0.02%
18,589
-6,892
281
$915K 0.02%
+7,249
282
$915K 0.02%
255,679
283
$912K 0.02%
16,504
+9,612
284
$908K 0.02%
9,040
+523
285
$907K 0.02%
10,897
+3,269
286
$896K 0.02%
+135,134
287
$893K 0.02%
36,931
+15,264
288
$892K 0.02%
+11,842
289
$888K 0.02%
+13,323
290
$888K 0.02%
18,826
+10,289
291
$883K 0.02%
+28,872
292
$881K 0.02%
5,319
+1,246
293
$876K 0.02%
6,982
-2,275
294
$871K 0.02%
10,282
-597
295
$857K 0.02%
12,156
-6,976
296
$836K 0.02%
+7,438
297
$833K 0.02%
+72,657
298
$822K 0.02%
16,020
+12,019
299
$820K 0.02%
+12,325
300
$818K 0.02%
65,178
-27,469
10 11
12
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