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
126
$2.03M 0.04%
32,033
+31,354
127
$2.03M 0.04%
40,697
+34,971
128
$2.02M 0.04%
+37,769
129
$2.02M 0.04%
+204,000
130
$2.01M 0.04%
160,909
+115,136
131
$2M 0.04%
25,398
+8,069
132
$1.98M 0.04%
14,508
+13,850
133
$1.98M 0.04%
22,272
-15,614
134
$1.93M 0.04%
+52,407
135
$1.93M 0.04%
22,585
-31,008
136
$1.92M 0.04%
34,265
-61,256
137
$1.87M 0.03%
62,948
-5,613
138
$1.83M 0.03%
11,749
-8,137
139
$1.83M 0.03%
56,653
+49,839
140
$1.83M 0.03%
22,978
+4,546
141
$1.78M 0.03%
+113,225
142
$1.76M 0.03%
61,062
+1,911
143
$1.76M 0.03%
12,233
+10,499
144
$1.76M 0.03%
36,061
+16,942
145
$1.75M 0.03%
11,782
-10,085
146
$1.74M 0.03%
1,797
-301
147
$1.74M 0.03%
11,917
+308
148
$1.73M 0.03%
26,007
+18,920
149
$1.73M 0.03%
+37,380
150
$1.72M 0.03%
66,702
-89,738
4 5
6
7 8