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
901
– –
-16,097
902
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-134,478
903
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-176,702
904
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-4,188
905
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-7,044
906
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-24,341
907
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-42
908
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-737
909
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-106,847
910
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-9,975
911
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-684
912
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-345,110
913
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-84,612
914
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-10,133
915
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-1,270
916
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-268
917
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-6,834
918
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-1,167
919
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920
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-229,034
921
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-768
922
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-135,078
923
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-104,096
924
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-4,650
925
– –
-43,949
35 36
37
38 39