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
101
$1.26M 0.02%
24,865
-24,411
102
$1.25M 0.02%
21,527
+10,007
103
$1.2M 0.02%
+18,590
104
$1.2M 0.02%
25,531
-163
105
$1.18M 0.02%
16,691
+14,564
106
$1.15M 0.02%
32,927
-6,328
107
$1.11M 0.02%
24,310
-5,731
108
$1.08M 0.02%
35,591
-9,030
109
$1.06M 0.02%
17,532
-85,622
110
$1.05M 0.02%
9,470
-14,614
111
$1.04M 0.02%
+16,485
112
$1.04M 0.02%
81,010
+12,396
113
$1.03M 0.02%
18,873
+7,450
114
$1.01M 0.02%
14,803
-4,721
115
$995K 0.02%
108,346
+35,127
116
$990K 0.02%
+100,000
117
$979K 0.02%
19,885
-24,780
118
$973K 0.02%
28,591
+23,870
119
$962K 0.02%
+42,955
120
$962K 0.02%
16,819
-9,661
121
$961K 0.02%
+10,998
122
$946K 0.02%
11,566
+10,009
123
$945K 0.02%
15,122
+10,644
124
$930K 0.02%
15,463
+3,368
125
$913K 0.02%
33,074
+20,476
3 4
5
6 7