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
951
– –
-14,439
952
– –
-90,896
953
– –
-133,375
954
– –
-20,084
955
– –
-47,724
956
– –
-129,416
957
– –
-1,943
958
– –
-26,465
959
– –
-2,924
960
– –
-9,997
961
– –
-9,118
962
– –
-28,770
963
– –
-28,432
964
– –
-3,792
965
– –
-81,090
966
– –
-17,913
967
– –
-33,864
968
– –
-4,275
969
– –
-1,093
970
– –
-3
971
– –
-1,224
972
– –
-4,619
973
– –
-4,662
974
– –
-44,088
975
– –
-29,692
37 38
39
40 41