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
376
$574K 0.01%
9,814
-41,464
377
$572K 0.01%
8,048
-8,177
378
$571K 0.01%
4,458
-419
379
$565K 0.01%
18,350
-45,216
380
$559K 0.01%
7,804
+2,772
381
$554K 0.01%
9,322
+6,581
382
$549K 0.01%
+6,765
383
$546K 0.01%
24,642
-12,972
384
$518K 0.01%
13,470
+1,659
385
$502K 0.01%
43,168
+31,095
386
$500K 0.01%
5,143
+3,564
387
$470K 0.01%
+21,622
388
$465K 0.01%
1,645
-2,131
389
$459K 0.01%
+5,084
390
$459K 0.01%
13,068
-1,452
391
$445K 0.01%
13,085
+10,396
392
$437K 0.01%
16,520
+15,992
393
$435K 0.01%
9,521
+241
394
$431K 0.01%
+13,117
395
$426K 0.01%
+8,336
396
$424K 0.01%
10,713
-41,075
397
$424K 0.01%
+13,560
398
$416K 0.01%
3,615
+649
399
$406K 0.01%
6,453
-141
400
$405K 0.01%
+7,774
14 15
16
17 18