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
751
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-22,881
752
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-8,118
753
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754
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755
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756
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-33,860
757
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-26,366
758
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-22,347
759
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-18,084
760
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-5,563
761
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-144
762
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-3,848
763
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-27
764
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-22,398
765
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-6,592
766
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-421,950
767
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-18,994
768
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769
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770
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771
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-19,766
772
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-87,806
773
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-66,992
774
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-5,180
775
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-5,696
29 30
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