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
1
$169M 2.95%
5,510,952
+5,499,425
2
$166M 2.91%
11,468,660
+2,681,160
3
$160M 2.8%
1,375,000
+175,000
4
$115M 2.02%
9,169,934
+4,102,770
5
$110M 1.93%
10,271,825
+1,471,223
6
$100M 1.75%
1,650,000
+650,000
7
$99.9M 1.75%
+1,522,545
8
$93.4M 1.63%
7,449,406
9
$91.9M 1.61%
1,588,783
+1,057,473
10
$90.6M 1.59%
3,765,965
+268,945
11
$87.8M 1.54%
729,876
+53,330
12
$87.4M 1.53%
3,755,351
+317,069
13
$82.9M 1.45%
1,531,924
-129,134
14
$82.4M 1.44%
444,091
-312,985
15
$81.9M 1.43%
+1,493,492
16
$80.2M 1.4%
6,005,905
+5,948,038
17
$78.8M 1.38%
4,684,097
+2,045,965
18
$74.1M 1.3%
7,842,929
19
$73.6M 1.29%
1,737,479
+283,410
20
$73.6M 1.29%
3,562,600
+285,737
21
$68.2M 1.19%
2,510,285
22
$57.9M 1.01%
+719,000
23
$56M 0.98%
1,839,458
+503,392
24
$55.3M 0.97%
1,626,321
+30,314
25
$54.9M 0.96%
4,004,065
-1,536,730
1
2 3 4 5