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
451
$254K ﹤0.01%
3,600
-5,247
452
$253K ﹤0.01%
+4,604
453
$251K ﹤0.01%
5,901
-37,116
454
$238K ﹤0.01%
5,088
-29,850
455
$238K ﹤0.01%
1,702
-5,280
456
$234K ﹤0.01%
20,591
-2,273
457
$230K ﹤0.01%
+2,948
458
$226K ﹤0.01%
11,298
-57,601
459
$223K ﹤0.01%
6,149
+1,572
460
$215K ﹤0.01%
+8,165
461
$213K ﹤0.01%
4,230
-50,464
462
$197K ﹤0.01%
2,805
-3,796
463
$195K ﹤0.01%
+979
464
$194K ﹤0.01%
+7,961
465
$193K ﹤0.01%
1,846
-16,431
466
$193K ﹤0.01%
+5,998
467
$183K ﹤0.01%
2,204
-10,814
468
$173K ﹤0.01%
+10,590
469
$172K ﹤0.01%
1,996
-8,723
470
$168K ﹤0.01%
+2,623
471
$162K ﹤0.01%
1,613
-5,636
472
$155K ﹤0.01%
6,432
-42,576
473
$155K ﹤0.01%
255
-199
474
$151K ﹤0.01%
+1,911
475
$146K ﹤0.01%
+1,100
17 18
19
20 21