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
– –
-3,098
1002
– –
-6,972
1003
– –
-87,724
1004
– –
-5,009
1005
– –
-6,620
1006
– –
-30,537
1007
– –
-58
1008
– –
-55,784
1009
– –
-44,895
1010
– –
-18,881
1011
– –
-82,733
1012
– –
-477
1013
– –
-21,285
1014
– –
-583
1015
– –
-362
1016
– –
-572
1017
– –
-187,631
1018
– –
-13,462
1019
– –
-70,818
1020
– –
-172,661
1021
– –
-5,122
1022
– –
-5,845
1023
– –
-1,287
1024
– –
-14,248
1025
– –
-324,477
39 40
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