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
51
$18.8M 0.33%
350,000
+150,000
52
$17.9M 0.31%
1,750,000
53
$17.3M 0.3%
+6,964,639
54
$17M 0.3%
928,266
-60,704
55
$16.8M 0.29%
1,700,000
56
$16.3M 0.29%
196,859
+601
57
$15.2M 0.26%
1,500,000
58
$14.8M 0.26%
898,071
+12,000
59
$12M 0.21%
1,200,000
60
$11.3M 0.2%
824,617
-50,775
61
$10.9M 0.19%
1,100,000
62
$10.9M 0.19%
334,741
-699,357
63
$10.8M 0.19%
974,300
-167,700
64
$9.97M 0.17%
1,473,089
-1,461,843
65
$9.24M 0.16%
418,246
66
$9.05M 0.16%
540,901
-35,510
67
$9.02M 0.16%
297,719
+57,063
68
$8.55M 0.15%
333,000
69
$7.82M 0.14%
+2,000,000
70
$7.16M 0.13%
200,567
+180,351
71
$7.07M 0.12%
104,670
+25,260
72
$7.01M 0.12%
163,554
-8,320
73
$6.75M 0.12%
+138,911
74
$6.59M 0.12%
149,565
+20,636
75
$6.33M 0.11%
1,000,000
+175,000
1 2
3
4 5