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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$115M
4
INSW icon
International Seaways
INSW
+$48M
5
SEE icon
Sealed Air
SEE
+$40.5M

Top Sells

1
+$102M
2
+$78.4M
3
+$66M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.02%
2 Technology 11.95%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.06%
40,906
+30,810
77
$3.03M 0.06%
24,990
+5,105
78
$2.97M 0.06%
45,596
+41,257
79
$2.96M 0.06%
207,915
80
$2.91M 0.05%
131,537
+109,776
81
$2.9M 0.05%
28,999
+18,717
82
$2.79M 0.05%
98,780
+1,945
83
$2.75M 0.05%
52,570
+41,183
84
$2.65M 0.05%
43,612
+37,704
85
$2.63M 0.05%
103,623
-17,491
86
$2.62M 0.05%
+172,650
87
$2.61M 0.05%
40,338
+12,324
88
$2.6M 0.05%
+683,529
89
$2.58M 0.05%
+60,769
90
$2.58M 0.05%
26,254
+16,087
91
$2.58M 0.05%
46,855
+34,204
92
$2.56M 0.05%
18,024
+797
93
$2.56M 0.05%
+304,122
94
$2.56M 0.05%
38,404
+30,633
95
$2.53M 0.05%
69,161
+61,391
96
$2.52M 0.05%
+66,992
97
$2.52M 0.05%
+75,424
98
$2.49M 0.05%
250,000
99
$2.48M 0.05%
52,150
+21,980
100
$2.48M 0.05%
29,336
+20,967
2 3
4
5 6