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
51
$12.1M 0.28%
2,770,504
-4,056,906
52
$12M 0.27%
620,987
-86,737
53
$10.1M 0.23%
997,984
-1,718,616
54
$9.1M 0.21%
+1,263,846
55
$8.78M 0.2%
539,697
-146,318
56
$8.43M 0.19%
325,985
+34,483
57
$8.06M 0.18%
362,258
+91,052
58
$7.8M 0.18%
+397,000
59
$7.52M 0.17%
537,702
-10,061
60
$5.56M 0.13%
193,868
+127,305
61
$5.5M 0.13%
148,573
+48,275
62
$5.26M 0.12%
+305,684
63
$5.12M 0.12%
96,671
-22,595
64
$4.79M 0.11%
91,344
+3,529
65
$4.47M 0.1%
+95,521
66
$4.45M 0.1%
59,708
+40,444
67
$3.98M 0.09%
+156,440
68
$3.85M 0.09%
79,211
+33,290
69
$3.67M 0.08%
+42,000
70
$3.65M 0.08%
53,593
+9,739
71
$3.52M 0.08%
96,905
+58,679
72
$3.44M 0.08%
46,653
+13,151
73
$3.35M 0.08%
52,493
+29,002
74
$3.31M 0.08%
28,260
+8,704
75
$3.26M 0.07%
45,500
+19,469
1 2
3
4 5