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
51
$8.41M 0.16%
815,770
-1,297,115
52
$7.73M 0.14%
+675,000
53
$7.73M 0.14%
1,309,841
+45,995
54
$7.03M 0.13%
243,534
-82,451
55
$6.5M 0.12%
340,842
-198,855
56
$6.5M 0.12%
346,946
-225,573
57
$6.39M 0.12%
404,300
+249,794
58
$6.38M 0.12%
284,329
-77,929
59
$6.36M 0.12%
232,528
+205,960
60
$5.86M 0.11%
163,608
+15,035
61
$5.75M 0.11%
78,826
-12,518
62
$4.13M 0.08%
52,320
+48,328
63
$4.08M 0.08%
+140,504
64
$3.99M 0.07%
+104,525
65
$3.95M 0.07%
16,998
+12,008
66
$3.88M 0.07%
31,245
+22,685
67
$3.73M 0.07%
49,468
+24,349
68
$3.63M 0.07%
52,832
+27,607
69
$3.6M 0.07%
69,773
+55,286
70
$3.56M 0.07%
293,144
+243,492
71
$3.48M 0.06%
341,845
+70,524
72
$3.37M 0.06%
63,005
+52,431
73
$3.23M 0.06%
45,567
-6,926
74
$3.13M 0.06%
210,729
+172,208
75
$3.04M 0.06%
33,376
+4,203
1 2
3
4 5