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
326
$718K 0.02%
19,119
-62,789
327
$713K 0.02%
8,847
-675
328
$709K 0.02%
+8,369
329
$704K 0.02%
+7,228
330
$703K 0.02%
+11,147
331
$695K 0.02%
+38
332
$694K 0.02%
22,817
-3,787
333
$691K 0.02%
20,643
+14,089
334
$687K 0.02%
+17,709
335
$685K 0.02%
21,802
-1,848
336
$673K 0.02%
6,114
+142
337
$667K 0.02%
+6,036
338
$661K 0.02%
4,877
+2,099
339
$660K 0.02%
6,881
-17,852
340
$660K 0.02%
26,402
-56,916
341
$654K 0.02%
15,513
-49,646
342
$651K 0.01%
255,679
343
$648K 0.01%
13,277
-2,305
344
$647K 0.01%
+4,081
345
$644K 0.01%
+35,514
346
$642K 0.01%
20,222
-28,878
347
$640K 0.01%
45,773
+38,752
348
$638K 0.01%
6,394
+3,522
349
$635K 0.01%
37,081
-106,117
350
$619K 0.01%
10,998
+9,375
12 13
14
15 16