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
351
$608K 0.01%
10,574
-14,658
352
$599K 0.01%
49,652
-1,496
353
$598K 0.01%
38,521
-118,127
354
$598K 0.01%
5,872
+2,063
355
$597K 0.01%
20,155
-15,206
356
$592K 0.01%
+7,656
357
$591K 0.01%
+15,348
358
$591K 0.01%
11,387
+776
359
$581K 0.01%
11,663
-30,012
360
$579K 0.01%
+4,722
361
$578K 0.01%
+3,583
362
$571K 0.01%
+8,479
363
$570K 0.01%
+30,212
364
$564K 0.01%
9,751
-10,415
365
$560K 0.01%
12,651
-27,539
366
$560K 0.01%
40,469
+16,443
367
$557K 0.01%
87,863
+69,484
368
$553K 0.01%
+14,520
369
$546K 0.01%
13,040
-17,400
370
$543K 0.01%
58,778
-55,799
371
$539K 0.01%
+22,055
372
$535K 0.01%
6,670
+3,379
373
$535K 0.01%
8,317
+6,393
374
$533K 0.01%
16,110
+6,193
375
$520K 0.01%
9,065
+4,333
13 14
15
16 17