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
326
$746K 0.01%
13,080
-9,024
327
$744K 0.01%
8,381
-131
328
$740K 0.01%
12,838
-4,095
329
$739K 0.01%
27,199
-6,326
330
$719K 0.01%
+12,768
331
$716K 0.01%
19,182
+7,634
332
$714K 0.01%
17,483
+6,709
333
$713K 0.01%
6,427
+33
334
$705K 0.01%
12,439
-22,206
335
$703K 0.01%
+8,575
336
$701K 0.01%
+12,017
337
$699K 0.01%
37,425
-104,373
338
$697K 0.01%
10,048
+4,466
339
$696K 0.01%
8,060
-5,099
340
$695K 0.01%
14,602
-286,003
341
$690K 0.01%
8,882
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342
$690K 0.01%
255,679
343
$683K 0.01%
1,860
+1,311
344
$680K 0.01%
+15,531
345
$677K 0.01%
+8,605
346
$673K 0.01%
+14,603
347
$673K 0.01%
22,517
+1,874
348
$671K 0.01%
19,448
-3,369
349
$670K 0.01%
+13,590
350
$665K 0.01%
2,779
-804
12 13
14
15 16