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
701
– –
-9,866
702
– –
-5,009
703
– –
-21,429
704
– –
-36,317
705
– –
-157,453
706
– –
-23,658
707
– –
-392,844
708
– –
-274,900
709
– –
-32,653
710
– –
-65,705
711
– –
-19,409
712
– –
-44,337
713
– –
-56,625
714
– –
-55,719
715
– –
-79,368
716
– –
-44,968
717
– –
-50,000
718
– –
-244
719
– –
-654,416
720
– –
-8,115
721
– –
-27,354
722
– –
-6,606
723
– –
-102,867
724
– –
-3,037
725
– –
-7,020
27 28
29
30 31