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
426
$329K 0.01%
10,606
-25,218
427
$327K 0.01%
+9,468
428
$326K 0.01%
8,009
+7,664
429
$325K 0.01%
+3,102
430
$322K 0.01%
17,534
-1,342
431
$318K 0.01%
29,412
+13,756
432
$316K 0.01%
3,531
+1,848
433
$311K 0.01%
7,387
-9,117
434
$310K 0.01%
+4,287
435
$310K 0.01%
+2,748
436
$309K 0.01%
+2,640
437
$307K 0.01%
2,525
-1,377
438
$305K 0.01%
+22,952
439
$302K 0.01%
8,805
-6,722
440
$302K 0.01%
+8,632
441
$290K 0.01%
+10,412
442
$285K 0.01%
+14,983
443
$272K 0.01%
2,022
-1,505
444
$268K 0.01%
7,693
-5,669
445
$266K 0.01%
4,464
-4,601
446
$264K ﹤0.01%
5,270
-57,667
447
$260K ﹤0.01%
3,755
-3,048
448
$258K ﹤0.01%
+2,073
449
$258K ﹤0.01%
+3,655
450
$254K ﹤0.01%
+98,728
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