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
201
$533K 0.01%
+28,590
202
$532K 0.01%
3,737
+2,607
203
$531K 0.01%
13,730
-2,449
204
$531K 0.01%
+979
205
$525K 0.01%
6,533
-7,519
206
$523K 0.01%
+8,140
207
$522K 0.01%
+8,615
208
$520K 0.01%
5,316
+1,105
209
$520K 0.01%
29,247
+4,186
210
$518K 0.01%
10,993
-9,602
211
$515K 0.01%
10,925
+5,839
212
$515K 0.01%
+12,515
213
$511K 0.01%
7,032
-227
214
$510K 0.01%
36,383
+12,225
215
$510K 0.01%
4,003
-911
216
$508K 0.01%
15,498
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217
$504K 0.01%
12,896
-7,576
218
$502K 0.01%
+7,445
219
$501K 0.01%
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220
$498K 0.01%
23,924
+13,324
221
$498K 0.01%
21,934
-148,296
222
$495K 0.01%
9,941
+3,870
223
$494K 0.01%
+7,479
224
$493K 0.01%
3,891
+3,718
225
$493K 0.01%
+17,277
7 8
9
10 11