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
276
$951K 0.02%
11,494
+102
277
$951K 0.02%
39,561
+34,848
278
$945K 0.02%
40,381
+40,197
279
$944K 0.02%
15,598
-39,768
280
$940K 0.02%
+20,140
281
$937K 0.02%
6,238
+3,722
282
$927K 0.02%
13,982
-22,758
283
$923K 0.02%
126,072
+106,262
284
$920K 0.02%
+36,049
285
$918K 0.02%
+16,350
286
$916K 0.02%
13,539
-33,114
287
$910K 0.02%
9,163
+2,415
288
$909K 0.02%
8,990
-9,267
289
$908K 0.02%
+20,727
290
$902K 0.02%
99,647
+14,386
291
$897K 0.02%
31,173
-41,919
292
$895K 0.02%
+55,861
293
$893K 0.02%
6,518
-21,742
294
$890K 0.02%
+23,024
295
$884K 0.02%
46,525
-107,026
296
$868K 0.02%
13,023
-7,529
297
$863K 0.02%
16,803
-996
298
$852K 0.02%
22,022
+21,017
299
$851K 0.02%
41,310
+28,769
300
$847K 0.02%
7,585
+704
10 11
12
13 14