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
126
– –
-45,702
127
– –
-80,546
128
– –
-34
129
– –
-265,874
130
– –
-59,798
131
– –
0
132
– –
-11,496
133
– –
-2,095
134
– –
0
135
– –
-28,081
136
– –
-21,649
137
– –
-25,982
138
– –
-20,036
139
– –
-262,627
140
– –
-3,513
141
– –
-663,302
142
– –
-19,810
143
– –
-200,000
144
– –
-142,380
145
– –
-37,255
146
– –
-19,813
147
– –
-21,123
148
– –
-16,402
149
– –
-19,922
150
– –
-30,422
4 5
6
7 8