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
251
$1.05M 0.02%
12,157
+11,302
252
$1.05M 0.02%
+1,750,000
253
$1.05M 0.02%
+30,433
254
$1.05M 0.02%
15,526
+2,203
255
$1.04M 0.02%
48,224
-60,991
256
$1.03M 0.02%
33,449
+11,942
257
$1.03M 0.02%
17,718
-9,517
258
$1.03M 0.02%
10,008
+4,136
259
$1.03M 0.02%
+42,256
260
$1.01M 0.02%
10,048
-641
261
$1.01M 0.02%
14,976
-27,363
262
$1.01M 0.02%
9,826
-3,126
263
$1.01M 0.02%
5,475
-14,165
264
$1M 0.02%
60,845
-15,974
265
$999K 0.02%
+20,581
266
$994K 0.02%
100,000
267
$982K 0.02%
+22,233
268
$978K 0.02%
25,366
-10,055
269
$977K 0.02%
14,168
+2,649
270
$970K 0.02%
10,233
+7,947
271
$969K 0.02%
+21,856
272
$965K 0.02%
+43,040
273
$965K 0.02%
255,679
274
$964K 0.02%
8,220
-5,707
275
$961K 0.02%
45,385
-16,668
9 10
11
12 13