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
26
$28.2M 0.65%
192,071
27
$28.1M 0.64%
734,781
-1,609,262
28
$27.7M 0.63%
220,253
-338,995
29
$25.7M 0.59%
2,301,436
-2,332,306
30
$25.4M 0.58%
2,500,000
31
$24.9M 0.57%
1,860,412
-465,103
32
$24.5M 0.56%
2,398,500
33
$22.9M 0.52%
425,986
+75,000
34
$20.6M 0.47%
1,001,263
+968,705
35
$20M 0.46%
+346,686
36
$20M 0.46%
+572,519
37
$19.8M 0.45%
+120,455
38
$19.8M 0.45%
2,112,885
39
$18.3M 0.42%
1,750,000
40
$18.2M 0.42%
1,779,500
41
$18M 0.41%
699,422
+641,986
42
$17.1M 0.39%
+1,345,640
43
$16.1M 0.37%
+1,600,000
44
$15.8M 0.36%
360,028
+56,681
45
$15.4M 0.35%
1,500,000
46
$14.5M 0.33%
+1,342,736
47
$14.1M 0.32%
+892,579
48
$12.3M 0.28%
300,605
+63,003
49
$12.2M 0.28%
1,209,900
50
$12.1M 0.28%
1,200,000
1
2
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