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
651
– –
-225,945
652
– –
-38,875
653
– –
-4,707
654
– –
-3,232
655
– –
-104,072
656
– –
-96,702
657
– –
-31,226
658
– –
-10,513
659
– –
-38,270
660
– –
-10,170
661
– –
-15,349
662
– –
-7,426
663
– –
-92
664
– –
-186,960
665
– –
-75,900
666
– –
-409
667
– –
-77,816
668
– –
-8,281
669
– –
-1,467
670
– –
-217,035
671
– –
-13
672
– –
-16,416
673
– –
-9,781
674
– –
-47,709
675
– –
-33,260
25 26
27
28 29