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
1101
– –
-119,228
1102
– –
-140,194
1103
– –
-68,276
1104
– –
-41,401
1105
– –
-120
1106
– –
-52,631
1107
– –
-5,562
1108
– –
-528
1109
– –
-28,300
1110
– –
-12,077
1111
– –
-178
1112
– –
-13,864
1113
– –
-8,566
1114
– –
-60,108
1115
– –
-3,281
1116
– –
-30,912
1117
– –
-33,854
1118
– –
-92,413
1119
– –
-172
1120
– –
-174
1121
– –
-444
1122
– –
-16,599
1123
– –
-40,633
1124
– –
-8,492
1125
– –
-12,103
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