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
– –
-60,588
902
– –
-16,911
903
– –
-36,081
904
– –
-811
905
– –
-3,373
906
– –
-61
907
– –
0
908
– –
-14,777
909
– –
-32,341
910
– –
-52,783
911
– –
-420
912
– –
-1,723
913
– –
-9,261
914
– –
-33,225
915
– –
-60,068
916
– –
-9,107
917
– –
-2,332
918
– –
-15,706
919
– –
-383
920
– –
-11,108
921
– –
-75,874
922
– –
-99
923
– –
-3,563
924
– –
-1,853,207
925
– –
-36,650
35 36
37
38 39