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
526
$16K ﹤0.01%
+220
527
$16K ﹤0.01%
1,038
-32,301
528
$16K ﹤0.01%
+605
529
$15K ﹤0.01%
90
-4,203
530
$14K ﹤0.01%
168
-2,022
531
$14K ﹤0.01%
76
-415
532
$14K ﹤0.01%
+86
533
$12K ﹤0.01%
204
-4,872
534
$11K ﹤0.01%
218
-2,951
535
$9K ﹤0.01%
400
-38,260
536
$9K ﹤0.01%
+212
537
$8K ﹤0.01%
+160
538
$6K ﹤0.01%
+42
539
$6K ﹤0.01%
500
540
$4K ﹤0.01%
+154
541
$3K ﹤0.01%
98
-18,222
542
$2K ﹤0.01%
25
-730
543
$1K ﹤0.01%
85
-63,436
544
– –
-35,817
545
– –
-2,128
546
– –
-4,549
547
– –
-3,083
548
– –
-17,885
549
– –
-9,613
550
– –
-25,337
20 21
22
23 24