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
176
$617K 0.01%
11,730
+9,651
177
$616K 0.01%
36,469
-63,549
178
$615K 0.01%
14,715
-13,663
179
$613K 0.01%
13,738
+2,466
180
$613K 0.01%
64,775
-32,053
181
$603K 0.01%
11,648
+3,234
182
$599K 0.01%
17,115
-126
183
$587K 0.01%
4,178
-209
184
$583K 0.01%
4,245
-5,136
185
$583K 0.01%
3,080
-3,266
186
$568K 0.01%
13,725
+7,425
187
$566K 0.01%
+7,255
188
$564K 0.01%
10,187
+8,315
189
$563K 0.01%
+6,581
190
$563K 0.01%
+4,373
191
$561K 0.01%
12,309
+7,052
192
$561K 0.01%
+6,034
193
$560K 0.01%
24,706
+10,903
194
$558K 0.01%
17,242
-12,533
195
$549K 0.01%
414
-477
196
$544K 0.01%
16,380
+11,532
197
$537K 0.01%
12,784
-33,676
198
$534K 0.01%
3,289
-6,564
199
$534K 0.01%
7,025
-4,827
200
$534K 0.01%
+13,854
6 7
8
9 10