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
26
$28.6M 0.53%
578,686
+218,658
27
$28.4M 0.53%
+2,700,000
28
$27.4M 0.51%
894,711
29
$25.8M 0.48%
2,500,000
30
$25.3M 0.47%
+2,500,000
31
$23.8M 0.44%
+2,398,500
32
$23.3M 0.43%
1,560,607
+214,967
33
$22.8M 0.42%
171,948
-126,707
34
$20.2M 0.38%
2,000,000
+1,750,000
35
$20.2M 0.38%
1,742,746
-558,690
36
$20M 0.37%
190,817
-1,254
37
$18.1M 0.34%
1,779,500
38
$17.6M 0.33%
120,455
39
$17.5M 0.33%
1,083,890
+686,890
40
$17.3M 0.32%
230,454
-195,532
41
$16.7M 0.31%
1,000,000
-1,263
42
$16.6M 0.31%
1,600,000
43
$15.6M 0.29%
1,500,000
44
$13.1M 0.24%
754,889
-137,690
45
$12.3M 0.23%
1,209,900
46
$12M 0.22%
1,200,000
47
$10.1M 0.19%
+482,865
48
$9.95M 0.19%
981,884
-16,100
49
$9.7M 0.18%
2,770,504
50
$9.34M 0.17%
+285,714
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