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
451
$249K 0.01%
318,855
452
$238K 0.01%
+454
453
$236K 0.01%
+2,286
454
$235K 0.01%
1,499
-1,597
455
$228K 0.01%
+3,018
456
$224K 0.01%
+4,479
457
$223K 0.01%
2,070
-4,902
458
$221K 0.01%
549
-4,017
459
$220K 0.01%
7,812
-67,224
460
$219K 0.01%
+38,396
461
$217K 0.01%
1,734
-3,813
462
$214K ﹤0.01%
7,802
-3,189,045
463
$211K ﹤0.01%
3,946
-17,169
464
$210K ﹤0.01%
2,171
-991
465
$206K ﹤0.01%
+11,524
466
$205K ﹤0.01%
6,814
-53,263
467
$200K ﹤0.01%
7,445
-24,275
468
$197K ﹤0.01%
+4,689
469
$196K ﹤0.01%
+16,093
470
$192K ﹤0.01%
3,360
-11,164
471
$189K ﹤0.01%
2,998
-6,022
472
$187K ﹤0.01%
+2,310
473
$187K ﹤0.01%
+5,268
474
$183K ﹤0.01%
5,800
-29,009
475
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