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
$4.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$99.9M
3
+$81.9M
4
NWSA icon
News Corp Class A
NWSA
+$79.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.1M

Top Sells

1
+$78.7M
2
+$71M
3
+$58.1M
4
AXP icon
American Express
AXP
+$54.5M
5
TSG
The Stars Group Inc.
TSG
+$53.4M

Sector Composition

1 Healthcare 12.35%
2 Communication Services 8.51%
3 Industrials 7.68%
4 Consumer Discretionary 7.5%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.91%
847,986
+120,000
27
$51.1M 0.89%
503,000
-114,395
28
$50.4M 0.88%
994,349
-1,982
29
$45.6M 0.8%
+2,000,000
30
$38.8M 0.68%
1,359,633
+117,000
31
$36.5M 0.64%
1,873,951
-1,000,000
32
$35.7M 0.62%
1,285,216
+35,000
33
$34.8M 0.61%
808,945
+64,734
34
$33.7M 0.59%
3,443,088
-4,212
35
$33.6M 0.59%
319,040
-278,580
36
$31.2M 0.55%
254,182
-140,433
37
$30.4M 0.53%
1,648,631
+212,962
38
$30M 0.52%
3,000,000
39
$27.8M 0.49%
358,710
40
$25.8M 0.45%
750,000
+100,000
41
$25.7M 0.45%
956,976
+10,102
42
$24.9M 0.44%
+2,500,000
43
$24M 0.42%
2,400,000
-100,000
44
$22.6M 0.39%
9,727,410
+300,000
45
$21.2M 0.37%
136,895
46
$21M 0.37%
157,561
47
$20.7M 0.36%
838,645
+481,779
48
$20.4M 0.36%
827,731
+6,260
49
$19.9M 0.35%
2,325,515
+32,000
50
$19.7M 0.34%
1,729,853
-31,073
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