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
76
$5.29M 0.09%
123,852
+20,206
77
$4.9M 0.09%
500,000
78
$4.78M 0.08%
379,607
-535,699
79
$4.22M 0.07%
299,722
+136,667
80
$4.21M 0.07%
415,400
-5,300
81
$4.11M 0.07%
629,564
+150,000
82
$3.88M 0.07%
53,465
+17,651
83
$3.7M 0.06%
+200,000
84
$3.66M 0.06%
100,919
+63,511
85
$3.59M 0.06%
75,285
-85,002
86
$3.5M 0.06%
48,286
-17,214
87
$3.15M 0.06%
143,471
+133,652
88
$3.08M 0.05%
104,364
89
$2.58M 0.05%
39,189
-13,408
90
$2.44M 0.04%
+93,752
91
$2.13M 0.04%
267,574
-837,963
92
$1.91M 0.03%
625,376
93
$1.66M 0.03%
+46,216
94
$1.65M 0.03%
79,180
-1,052,124
95
– –
0
96
$1.4M 0.02%
12,234
-14,582
97
$1.36M 0.02%
35,767
-20,728
98
$1.35M 0.02%
101,100
+8,723
99
$1.32M 0.02%
31,672
-37,454
100
$1.28M 0.02%
18,303
+13,085
2 3
4
5 6