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
301
$846K 0.02%
16,849
-20,095
302
$840K 0.02%
9,943
-2,055
303
$839K 0.02%
14,719
-64,492
304
$835K 0.02%
+16,349
305
$833K 0.02%
10,710
-14,023
306
$831K 0.02%
+11,474
307
$828K 0.02%
+15,696
308
$825K 0.02%
11,573
+7,090
309
$824K 0.02%
+26,054
310
$814K 0.02%
50,299
+14,785
311
$804K 0.02%
+14,850
312
$803K 0.02%
+22,941
313
$801K 0.01%
42,647
-31,678
314
$795K 0.01%
7,553
+1,517
315
$789K 0.01%
+16,083
316
$785K 0.01%
+14,505
317
$784K 0.01%
18,839
+14,150
318
$779K 0.01%
+10,914
319
$767K 0.01%
19,122
-29,974
320
$765K 0.01%
+9,917
321
$765K 0.01%
9,120
-2,417
322
$760K 0.01%
+20,429
323
$758K 0.01%
5,640
+1,559
324
$757K 0.01%
17,730
-717,051
325
$748K 0.01%
18,777
-34,197
11 12
13
14 15