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
1026
– –
-55,784
1027
– –
-44,895
1028
– –
-18,881
1029
– –
-82,733
1030
– –
-477
1031
– –
-21,285
1032
– –
-583
1033
– –
-362
1034
– –
-572
1035
– –
-187,631
1036
– –
-13,462
1037
– –
-70,818
1038
– –
-172,661
1039
– –
-5,122
1040
– –
-5,845
1041
– –
-1,287
1042
– –
-14,248
1043
– –
-324,477
1044
– –
-86
1045
– –
-438
1046
– –
-10,992
1047
– –
-15,042
1048
– –
-358
1049
– –
-2,804
1050
– –
-51,782
40 41
42
43 44