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
476
$83K ﹤0.01%
+1,079
477
$82K ﹤0.01%
1,368
-3,687
478
$80K ﹤0.01%
+936
479
$79K ﹤0.01%
2,147
-5,377
480
$77K ﹤0.01%
+1,241
481
$72K ﹤0.01%
+1,113
482
$71K ﹤0.01%
+4,050
483
$67K ﹤0.01%
1,104
-3,857
484
$65K ﹤0.01%
+892
485
$63K ﹤0.01%
1,528
-18,304
486
$63K ﹤0.01%
+11,010
487
$62K ﹤0.01%
+49
488
$62K ﹤0.01%
+1,029
489
$61K ﹤0.01%
+2,232
490
$59K ﹤0.01%
+577
491
$58K ﹤0.01%
+5,306
492
$56K ﹤0.01%
884
-7,563
493
$55K ﹤0.01%
+526
494
$55K ﹤0.01%
795
-489
495
$52K ﹤0.01%
+1,111
496
$51K ﹤0.01%
+547
497
$49K ﹤0.01%
+405
498
$49K ﹤0.01%
+1,406
499
$47K ﹤0.01%
+902
500
$45K ﹤0.01%
1,034
-16,311
18 19
20
21 22