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
1001
– –
-240,710
1002
– –
-291,760
1003
– –
-975
1004
– –
-199,766
1005
– –
-35,396
1006
– –
-21,050
1007
– –
-29,665
1008
– –
-3,086
1009
– –
-25,216
1010
– –
-287
1011
– –
-22
1012
– –
-44,703
1013
– –
-36,715
1014
– –
-9,693
1015
– –
-97,370
1016
– –
-20,000
1017
– –
-2,459
1018
– –
-1,789
1019
– –
-41,644
1020
– –
-4,703
1021
– –
-15,695
1022
– –
-28,636
1023
– –
-2,304
1024
– –
-41,988
1025
– –
-215,872
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