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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$115M
4
INSW icon
International Seaways
INSW
+$48M
5
SEE icon
Sealed Air
SEE
+$40.5M

Top Sells

1
+$102M
2
+$78.4M
3
+$66M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.02%
2 Technology 11.95%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
21,631
-2,599
227
$1.2M 0.02%
+14,004
228
$1.18M 0.02%
26,598
+15,632
229
$1.18M 0.02%
+48,503
230
$1.17M 0.02%
7,247
+933
231
$1.15M 0.02%
21,540
-15,774
232
$1.15M 0.02%
+29,203
233
$1.15M 0.02%
9,222
-4,783
234
$1.14M 0.02%
+37,764
235
$1.13M 0.02%
16,346
-24,798
236
$1.13M 0.02%
+23,916
237
$1.13M 0.02%
10,914
-7,392
238
$1.13M 0.02%
+2,398,500
239
$1.12M 0.02%
7,388
-13,374
240
$1.1M 0.02%
10,613
-3,855
241
$1.09M 0.02%
28,961
+17,243
242
$1.09M 0.02%
208,602
+170,206
243
$1.09M 0.02%
53,297
+16,366
244
$1.07M 0.02%
56,614
-46,890
245
$1.07M 0.02%
58,187
-26,372
246
$1.07M 0.02%
39,150
-11,374
247
$1.06M 0.02%
25,851
-29,346
248
$1.05M 0.02%
15,416
-81,255
249
$1.05M 0.02%
+11,341
250
$1.05M 0.02%
17,634
-14,250
8 9
10
11 12