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
126
$2.15M 0.05%
74,547
-17,202
127
$2.12M 0.05%
36,198
+20,507
128
$2.11M 0.05%
+1,772,752
129
$2.09M 0.05%
133,015
+131,488
130
$2.05M 0.05%
18,306
+13,093
131
$2.04M 0.05%
+159,896
132
$2.04M 0.05%
+63,566
133
$2.04M 0.05%
53,154
+45,144
134
$2.04M 0.05%
2,098
+1,903
135
$2.02M 0.05%
28,251
+24,541
136
$2.01M 0.05%
+52,974
137
$1.97M 0.05%
53,571
-7,713
138
$1.96M 0.04%
24,733
-7,450
139
$1.95M 0.04%
+103,504
140
$1.95M 0.04%
25,959
-8,355
141
$1.94M 0.04%
92,108
+46,258
142
$1.94M 0.04%
11,609
-377
143
$1.93M 0.04%
73,092
+55,566
144
$1.92M 0.04%
60,599
+2,374
145
$1.91M 0.04%
49,096
-16,381
146
$1.91M 0.04%
22,709
-565
147
$1.9M 0.04%
51,788
-3,327
148
$1.87M 0.04%
34,645
+22,740
149
$1.86M 0.04%
14,005
+7,949
150
$1.86M 0.04%
+19,871
4 5
6
7 8