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
$200M
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.34M
3
+$6.68M
4
VICI icon
VICI Properties
VICI
+$6.61M
5
ARR
Armour Residential REIT
ARR
+$5.59M

Top Sells

1
+$236M
2
+$38.5M
3
+$36.3M
4
INSW icon
International Seaways
INSW
+$31.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M

Sector Composition

1 Healthcare 20.27%
2 Materials 18.57%
3 Utilities 12.35%
4 Real Estate 9.71%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,334
402
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403
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-22,222
404
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-90,896
405
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-57,730
406
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-188,953
407
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-116,675
408
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-93,057
409
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-895
410
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-200,928
411
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-53,018
412
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-19,087
413
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-1,123
414
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-209
415
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-104,741
416
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-20,781
417
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-1,710
418
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-240,710
419
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-17,554
420
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-144
421
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-3,848
422
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-27
423
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-22,398
424
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-6,592
425
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-421,950
15 16
17
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