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
1051
– –
-82,733
1052
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-477
1053
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-21,285
1054
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-583
1055
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-362
1056
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-572
1057
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-187,631
1058
– –
-13,462
1059
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-70,818
1060
– –
-172,661
1061
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-5,122
1062
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-5,845
1063
– –
-1,287
1064
– –
-101,721
1065
– –
-4,991
1066
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-148,750
1067
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-64,872
1068
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-18,885
1069
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-354,588
1070
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-7,943
1071
– –
-14,248
1072
– –
-324,477
1073
– –
-86
1074
– –
-438
1075
– –
-10,992
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