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
1076
– –
-6,913
1077
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-2,101
1078
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-2,235
1079
– –
-13,045
1080
– –
-267,444
1081
– –
-36,990
1082
– –
-4,454
1083
– –
-8,818
1084
– –
-5,463
1085
– –
-9,582
1086
– –
-19,181
1087
– –
-26,343
1088
– –
-12,321
1089
– –
-2,581
1090
– –
-1,596
1091
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-36,593
1092
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-11,614
1093
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-79,047
1094
– –
-88,560
1095
– –
-1,255
1096
– –
-68,719
1097
– –
-467
1098
– –
-208,953
1099
– –
-116,617
1100
– –
-2,028
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