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
526
$57K ﹤0.01%
4,727
-37,828
527
$54K ﹤0.01%
1,183
-13,861
528
$53K ﹤0.01%
+679
529
$51K ﹤0.01%
1,005
-4,896
530
$48K ﹤0.01%
912
-34,449
531
$44K ﹤0.01%
+259
532
$40K ﹤0.01%
+1,198
533
$39K ﹤0.01%
+1,008
534
$39K ﹤0.01%
+6,604
535
$37K ﹤0.01%
1,616
-100,957
536
$28K ﹤0.01%
756
-3,163
537
$20K ﹤0.01%
+16
538
$20K ﹤0.01%
+270
539
$15K ﹤0.01%
221
-5,023
540
$14K ﹤0.01%
345
-610
541
$13K ﹤0.01%
+727
542
$12K ﹤0.01%
528
-32,876
543
$10K ﹤0.01%
216
-26,016
544
$7K ﹤0.01%
100
545
$4K ﹤0.01%
+3
546
$4K ﹤0.01%
+184
547
$1K ﹤0.01%
+61
548
$1K ﹤0.01%
32
-18,548
549
– –
-10,983
550
– –
-954
20 21
22
23 24