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
476
$145K ﹤0.01%
1,011
-8,340
477
$144K ﹤0.01%
+1,987
478
$135K ﹤0.01%
1,574
-2,752
479
$135K ﹤0.01%
1,333
-838
480
$128K ﹤0.01%
3,240
-6,146
481
$128K ﹤0.01%
+1,392
482
$127K ﹤0.01%
+1,041
483
$119K ﹤0.01%
+2,725
484
$116K ﹤0.01%
+1,704
485
$112K ﹤0.01%
5,874
-56,721
486
$109K ﹤0.01%
21,864
-38,773
487
$106K ﹤0.01%
6,186
488
$97K ﹤0.01%
1,361
+1,091
489
$97K ﹤0.01%
+1,678
490
$94K ﹤0.01%
5,225
-88,751
491
$76K ﹤0.01%
746
-486
492
$72K ﹤0.01%
+1,301
493
$71K ﹤0.01%
562
-1,508
494
$64K ﹤0.01%
876
+655
495
$62K ﹤0.01%
523
-21,626
496
$61K ﹤0.01%
3,226
-78,056
497
$59K ﹤0.01%
+760,000
498
$57K ﹤0.01%
+2,420
499
$57K ﹤0.01%
638
-9,922
500
$57K ﹤0.01%
318,855
18 19
20
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