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
351
$661K 0.01%
+8,854
352
$653K 0.01%
12,528
+11,345
353
$653K 0.01%
+32,967
354
$653K 0.01%
+5,697
355
$652K 0.01%
36,862
+36,135
356
$647K 0.01%
+10,984
357
$637K 0.01%
10,645
+6,166
358
$635K 0.01%
+11,935
359
$629K 0.01%
6,797
-10,969
360
$620K 0.01%
14,739
+11,556
361
$619K 0.01%
4,303
+1,355
362
$616K 0.01%
+5,227
363
$614K 0.01%
11,909
+9,435
364
$612K 0.01%
17,227
-12,730
365
$611K 0.01%
+40,284
366
$611K 0.01%
+29,378
367
$611K 0.01%
+4,327
368
$609K 0.01%
+73,237
369
$606K 0.01%
10,944
-15,832
370
$603K 0.01%
4,922
+3,520
371
$596K 0.01%
+5,225
372
$589K 0.01%
6,122
-13,749
373
$585K 0.01%
11,129
-2,143
374
$584K 0.01%
5,529
-32,008
375
$581K 0.01%
4,277
-9,406
13 14
15
16 17