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
876
– –
-71,583
877
– –
-120,684
878
– –
-87,620
879
– –
-18
880
– –
-1,535
881
– –
-16,865
882
– –
-13
883
– –
-200,000
884
– –
-25,534
885
– –
-17,340
886
– –
-4,047
887
– –
-109,888
888
– –
-149
889
– –
-4,509
890
– –
-38,832
891
– –
-19,975
892
– –
-122,612
893
– –
-20,447
894
– –
-9,915
895
– –
-314,699
896
– –
-6,464
897
– –
-80,992
898
– –
-396
899
– –
-3,060
900
– –
-12,970
34 35
36
37 38