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
176
$1.51M 0.03%
+41,431
177
$1.51M 0.03%
38,060
+8,860
178
$1.51M 0.03%
17,406
+10,178
179
$1.5M 0.03%
+69,334
180
$1.5M 0.03%
64,884
+4,977
181
$1.49M 0.03%
36,748
+28,802
182
$1.48M 0.03%
+9,648
183
$1.48M 0.03%
+9,655
184
$1.48M 0.03%
37,634
-36,913
185
$1.47M 0.03%
24,369
-23,264
186
$1.46M 0.03%
877
-208
187
$1.46M 0.03%
59,377
+3,089
188
$1.45M 0.03%
34,805
+19,457
189
$1.45M 0.03%
35,566
-25,665
190
$1.44M 0.03%
16,387
-3,604
191
$1.44M 0.03%
49,608
-49,768
192
$1.43M 0.03%
60,329
+55,906
193
$1.41M 0.03%
+21,512
194
$1.4M 0.03%
26,197
-10,001
195
$1.4M 0.03%
+60,794
196
$1.4M 0.03%
+56,893
197
$1.4M 0.03%
19,323
+1,085
198
$1.39M 0.03%
+98,036
199
$1.39M 0.03%
8,060
+7,313
200
$1.38M 0.03%
11,927
+557
6 7
8
9 10