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
76
$3.21M 0.07%
+50,307
77
$3.16M 0.07%
55,366
+17,534
78
$3.13M 0.07%
20,762
+3,533
79
$3.08M 0.07%
21,867
+5,562
80
$3.04M 0.07%
46,111
-29,233
81
$3.01M 0.07%
19,640
+15,421
82
$2.99M 0.07%
41,144
+29,596
83
$2.95M 0.07%
37,537
+35,816
84
$2.83M 0.06%
+86,379
85
$2.83M 0.06%
+207,915
86
$2.81M 0.06%
99,376
+46,928
87
$2.79M 0.06%
+136,241
88
$2.77M 0.06%
+51,278
89
$2.76M 0.06%
22,149
+15,695
90
$2.74M 0.06%
37,886
+4,543
91
$2.74M 0.06%
62,937
+9,801
92
$2.72M 0.06%
171,521
-401,781
93
$2.72M 0.06%
19,885
+13,260
94
$2.71M 0.06%
153,551
+128,129
95
$2.68M 0.06%
42,339
+9,595
96
$2.62M 0.06%
19,886
+9,098
97
$2.61M 0.06%
+121,114
98
$2.6M 0.06%
109,215
+66,907
99
$2.59M 0.06%
+155,251
100
$2.59M 0.06%
47,633
+12,659
2 3
4
5 6