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
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-10,952
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704
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705
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-79,887
706
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708
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709
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710
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-28,077
711
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-250,000
714
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-274,884
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717
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718
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719
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720
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721
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722
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723
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-122,364
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-582,752
725
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-92,482
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