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
1
$186M 4.26%
7,424,934
+7,386,727
2
$142M 3.24%
3,047,290
+157,263
3
$134M 3.06%
1,026,028
+684,037
4
$112M 2.56%
7,449,406
5
$109M 2.49%
6,311,820
-4,368,020
6
$93.4M 2.14%
9,863,910
+3,735,840
7
$91.1M 2.08%
1,534,652
-225,649
8
$90.8M 2.08%
4,023,348
-117,316
9
$86.4M 1.98%
+1,239,689
10
$80.7M 1.85%
1,597,217
+111,075
11
$78.4M 1.79%
340,486
-121,831
12
$76.1M 1.74%
2,514,708
+4,423
13
$71.4M 1.63%
7,000,000
14
$65M 1.49%
4,649,740
-2,296,688
15
$63.8M 1.46%
+329,079
16
$59.5M 1.36%
1,151,429
-567,944
17
$57.6M 1.32%
6,529,948
-962,712
18
$44M 1.01%
1,385,547
-221,457
19
$41.5M 0.95%
1,054,589
-55,444
20
$40.2M 0.92%
7,842,904
21
$40M 0.92%
502,957
-135,713
22
$36.2M 0.83%
298,655
-22,935
23
$31.3M 0.72%
1,297,165
-62,468
24
$30M 0.69%
2,117,532
-2,578,416
25
$29.9M 0.68%
894,711
-390,505
1
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