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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$115M
4
INSW icon
International Seaways
INSW
+$48M
5
SEE icon
Sealed Air
SEE
+$40.5M

Top Sells

1
+$102M
2
+$78.4M
3
+$66M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.02%
2 Technology 11.95%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.05%
234,420
-9,629,490
102
$2.47M 0.05%
250,000
103
$2.46M 0.05%
26,625
+24,783
104
$2.45M 0.05%
+65,054
105
$2.4M 0.04%
15,215
+808
106
$2.39M 0.04%
26,451
+14,732
107
$2.38M 0.04%
31,691
+24,521
108
$2.36M 0.04%
65,020
+5,805
109
$2.35M 0.04%
64,910
+43,108
110
$2.34M 0.04%
156,829
-3,067
111
$2.28M 0.04%
37,723
+14,755
112
$2.26M 0.04%
67,200
-126,668
113
$2.2M 0.04%
203,224
+162,755
114
$2.2M 0.04%
70,960
+5,698
115
$2.19M 0.04%
30,025
+25,176
116
$2.19M 0.04%
105,661
+61,420
117
$2.18M 0.04%
21,150
+19,164
118
$2.15M 0.04%
71,300
+10,701
119
$2.15M 0.04%
31,868
+13,419
120
$2.14M 0.04%
355,695
+226,045
121
$2.14M 0.04%
59,321
+53,521
122
$2.12M 0.04%
+13,241
123
$2.07M 0.04%
49,019
-26,139
124
$2.04M 0.04%
+42,680
125
$2.04M 0.04%
+3,057
3 4
5
6 7