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
626
– –
0
627
– –
-669
628
– –
-7,599
629
– –
-14,217
630
– –
-364
631
– –
-4,212
632
– –
-1,232,338
633
– –
-7,704
634
– –
-4,208
635
– –
-7,708
636
– –
-3,974
637
– –
-2,427
638
– –
-517,248
639
– –
-995,223
640
– –
-12,640
641
– –
-5,670
642
– –
-7,243
643
– –
-7,408
644
– –
-22,373
645
– –
-6,677
646
– –
0
647
– –
-1,519
648
– –
0
649
– –
-343
650
– –
-7,279
24 25
26
27 28