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
376
$513K 0.01%
6,601
-5,844
377
$510K 0.01%
5,588
-23,808
378
$510K 0.01%
9,489
-14,953
379
$501K 0.01%
51,761
-125,953
380
$500K 0.01%
15,477
-13,172
381
$493K 0.01%
5,339
-12,322
382
$485K 0.01%
7,170
+7,049
383
$478K 0.01%
+7,771
384
$477K 0.01%
6,137
-18,483
385
$473K 0.01%
6,548
-9,054
386
$471K 0.01%
7,201
+2,129
387
$469K 0.01%
+11,548
388
$464K 0.01%
11,811
+6,903
389
$457K 0.01%
10,966
-3,957
390
$450K 0.01%
3,902
+1,051
391
$444K 0.01%
15,527
+10,393
392
$436K 0.01%
5,908
-6,709
393
$434K 0.01%
+10,774
394
$431K 0.01%
3,527
-1,048
395
$430K 0.01%
9,127
+6,892
396
$428K 0.01%
5,582
+4,583
397
$423K 0.01%
6,594
+3,792
398
$410K 0.01%
2,948
-459,796
399
$409K 0.01%
+9,280
400
$400K 0.01%
+5,726
14 15
16
17 18