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
151
$1.72M 0.03%
49,617
+16,884
152
$1.71M 0.03%
14,826
+4,103
153
$1.7M 0.03%
+85,035
154
$1.69M 0.03%
+6,775
155
$1.68M 0.03%
42,979
+22,757
156
$1.67M 0.03%
32,715
+12,664
157
$1.67M 0.03%
11,353
+6,034
158
$1.67M 0.03%
30,747
+12,454
159
$1.67M 0.03%
18,488
+8,512
160
$1.67M 0.03%
78,009
+67,763
161
$1.66M 0.03%
27,903
+2,367
162
$1.64M 0.03%
180,119
+26,665
163
$1.63M 0.03%
107,402
+57,474
164
$1.62M 0.03%
68,100
+56,400
165
$1.61M 0.03%
+14,457
166
$1.6M 0.03%
28,234
-4,679
167
$1.59M 0.03%
25,633
-2,245
168
$1.59M 0.03%
29,908
+24,711
169
$1.55M 0.03%
19,256
-26,244
170
$1.54M 0.03%
+110,747
171
$1.53M 0.03%
27,868
+16,205
172
$1.53M 0.03%
+20,659
173
$1.53M 0.03%
30,040
-23,531
174
$1.52M 0.03%
10,490
+1,662
175
$1.52M 0.03%
+14,261
5 6
7
8 9