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
301
$806K 0.02%
12,237
-19,441
302
$802K 0.02%
+26,568
303
$799K 0.02%
+49,928
304
$794K 0.02%
20,752
+3,435
305
$774K 0.02%
13,436
+1,649
306
$773K 0.02%
14,487
-6,495
307
$771K 0.02%
+68,749
308
$765K 0.02%
8,525
-10,714
309
$763K 0.02%
17,799
+6,244
310
$758K 0.02%
13,272
-13,541
311
$756K 0.02%
+6,748
312
$752K 0.02%
10,096
-232
313
$752K 0.02%
17,659
-1,690,148
314
$749K 0.02%
14,542
-8,636
315
$747K 0.02%
23,834
-15,629
316
$746K 0.02%
+13,352
317
$742K 0.02%
+21,507
318
$742K 0.02%
+5,274
319
$736K 0.02%
11,519
+2,403
320
$730K 0.02%
7,087
-4,957
321
$729K 0.02%
+85,261
322
$728K 0.02%
8,512
-2,871
323
$724K 0.02%
4,765
+3,837
324
$721K 0.02%
11,285
+9,848
325
$718K 0.02%
10,560
+2,847
11 12
13
14 15