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
26
$866K 0.22%
240,432
+119,980
27
$845K 0.21%
+130,257
28
$790K 0.2%
208,571
-41,429
29
$743K 0.19%
+52,715
30
$655K 0.17%
22,613
31
$585K 0.15%
27,545
+13,463
32
$511K 0.13%
10,292
-41,672
33
$281K 0.07%
+5,000
34
$195K 0.05%
12,750
-20,070
35
$15K ﹤0.01%
+1,427
36
– –
0
37
– –
-11,496
38
– –
-2,095
39
– –
0
40
– –
-28,081
41
– –
-21,649
42
– –
-25,982
43
– –
-20,036
44
– –
-262,627
45
– –
-3,513
46
– –
-663,302
47
– –
-19,810
48
– –
-200,000
49
– –
-142,380
50
– –
-37,255
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