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
426
$325K 0.01%
+11,718
427
$325K 0.01%
+3,005
428
$321K 0.01%
11,700
-4,235
429
$321K 0.01%
+3,953
430
$318K 0.01%
+5,482
431
$315K 0.01%
15,945
-2,454
432
$315K 0.01%
23,905
-41,506
433
$309K 0.01%
18,270
434
$305K 0.01%
+7,770
435
$303K 0.01%
10,613
-6,883
436
$302K 0.01%
3,827
+1,856
437
$298K 0.01%
2,516
-6,584
438
$297K 0.01%
4,339
-19,732
439
$295K 0.01%
5,197
+2,449
440
$294K 0.01%
+19,810
441
$288K 0.01%
+6,466
442
$287K 0.01%
4,483
-20,142
443
$282K 0.01%
5,269
-8,381
444
$280K 0.01%
+4,845
445
$273K 0.01%
12,541
+6,888
446
$271K 0.01%
+7,913
447
$268K 0.01%
+10,246
448
$257K 0.01%
8,646
-8,692
449
$254K 0.01%
+1,670
450
$250K 0.01%
9,098
-2,657
16 17
18
19 20