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
201
$1.41M 0.03%
62,053
-2,795
202
$1.4M 0.03%
14,352
+2,440
203
$1.38M 0.03%
50,524
-26,215
204
$1.38M 0.03%
40,559
+35,191
205
$1.38M 0.03%
10,723
-7,982
206
$1.34M 0.03%
27,670
+16,307
207
$1.33M 0.03%
18,432
+5,433
208
$1.31M 0.03%
26,776
-763
209
$1.31M 0.03%
56,288
-19,286
210
$1.29M 0.03%
30,170
+16,428
211
$1.27M 0.03%
93,976
+9,212
212
$1.27M 0.03%
10,144
+9,449
213
$1.26M 0.03%
22,968
+1,530
214
$1.24M 0.03%
+18,449
215
$1.22M 0.03%
17,149
+10,837
216
$1.21M 0.03%
625,376
217
$1.21M 0.03%
27,235
+13,891
218
$1.2M 0.03%
+28,621
219
$1.2M 0.03%
+15,066
220
$1.2M 0.03%
68,899
+52,716
221
$1.19M 0.03%
+11,641
222
$1.19M 0.03%
11,370
+5,584
223
$1.19M 0.03%
23,818
+13,220
224
$1.19M 0.03%
30,156
-4,655
225
$1.19M 0.03%
11,719
+2,272
7 8
9
10 11