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
151
$1.84M 0.04%
13,683
+949
152
$1.82M 0.04%
+30,349
153
$1.81M 0.04%
+153,454
154
$1.81M 0.04%
+41,991
155
$1.8M 0.04%
55,197
-16,812
156
$1.78M 0.04%
+29,695
157
$1.78M 0.04%
1,085
+326
158
$1.78M 0.04%
25,225
+18,598
159
$1.77M 0.04%
+25,119
160
$1.76M 0.04%
36,944
+1,171
161
$1.76M 0.04%
59,215
-29,365
162
$1.75M 0.04%
+32,913
163
$1.73M 0.04%
18,277
+14,249
164
$1.72M 0.04%
49,703
+23,194
165
$1.69M 0.04%
+43,017
166
$1.68M 0.04%
35,788
+22,406
167
$1.65M 0.04%
84,559
+51,171
168
$1.65M 0.04%
17,766
+16,963
169
$1.64M 0.04%
26,092
+25,418
170
$1.61M 0.04%
18,257
+11,594
171
$1.61M 0.04%
27,878
+19,878
172
$1.59M 0.04%
59,978
-21,927
173
$1.58M 0.04%
81,282
+66,062
174
$1.58M 0.04%
31,884
-7,711
175
$1.57M 0.04%
13,927
+10,647
5 6
7
8 9