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
126
$912K 0.02%
32,334
+9,664
127
$900K 0.02%
13,947
+3,631
128
$900K 0.02%
11,735
-15,777
129
$898K 0.02%
17,863
+2,243
130
$898K 0.02%
+21,171
131
$896K 0.02%
14,506
+14,236
132
$892K 0.02%
+50,616
133
$890K 0.02%
13,207
-456
134
$868K 0.02%
12,040
-3,257
135
$857K 0.02%
9,118
+1,569
136
$827K 0.01%
+36,336
137
$820K 0.01%
11,127
+3,670
138
$817K 0.01%
+17,653
139
$811K 0.01%
19,915
-17,599
140
$803K 0.01%
29,586
+21,116
141
$800K 0.01%
30,298
+10,410
142
$799K 0.01%
8,342
-5,206
143
$781K 0.01%
16,475
+1,764
144
$777K 0.01%
+7,780
145
$776K 0.01%
+14,782
146
$773K 0.01%
+27,530
147
$763K 0.01%
14,042
+11,125
148
$758K 0.01%
15,135
-5,660
149
$751K 0.01%
29,024
-13,366
150
$750K 0.01%
13,763
-9,499
4 5
6
7 8