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
326
$304K 0.01%
10,607
+1,526
327
$301K 0.01%
+3,548
328
$301K 0.01%
8,920
-2,020
329
$300K 0.01%
1,486
-1,350
330
$299K 0.01%
+2,427
331
$298K 0.01%
11,449
-33,324
332
$296K 0.01%
8,383
+1,823
333
$296K 0.01%
5,384
-11,617
334
$294K 0.01%
+2,830
335
$293K 0.01%
+8,059
336
$287K 0.01%
8,595
-9,663
337
$287K 0.01%
+2,404
338
$287K 0.01%
+4,484
339
$285K 0.01%
7,535
-15,690
340
$284K 0.01%
2,942
-4,447
341
$284K 0.01%
6,837
-3,642
342
$283K ﹤0.01%
16,535
+14,930
343
$280K ﹤0.01%
+4,899
344
$278K ﹤0.01%
6,882
+5,073
345
$277K ﹤0.01%
15,569
+5,859
346
$276K ﹤0.01%
+6,496
347
$276K ﹤0.01%
3,903
-1,840
348
$274K ﹤0.01%
+4,047
349
$271K ﹤0.01%
+20,229
350
$270K ﹤0.01%
+4,523
12 13
14
15 16