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
201
$1.38M 0.03%
625,376
202
$1.36M 0.03%
9,703
-3,761
203
$1.36M 0.03%
+22,828
204
$1.35M 0.03%
155,251
205
$1.34M 0.03%
59,273
-76,968
206
$1.33M 0.02%
15,720
+13,410
207
$1.33M 0.02%
18,451
-1,309
208
$1.33M 0.02%
17,453
-13,699
209
$1.32M 0.02%
94,905
+15,342
210
$1.32M 0.02%
49,623
+8,345
211
$1.31M 0.02%
34,335
+16,676
212
$1.3M 0.02%
+12,128
213
$1.29M 0.02%
+36,270
214
$1.26M 0.02%
98,090
+32,912
215
$1.26M 0.02%
35,327
+8,925
216
$1.25M 0.02%
23,499
-23,334
217
$1.25M 0.02%
25,124
+22,969
218
$1.25M 0.02%
23,428
+2,347
219
$1.25M 0.02%
21,468
+11,717
220
$1.25M 0.02%
18,111
+16,898
221
$1.25M 0.02%
17,663
+13,836
222
$1.24M 0.02%
35,887
+34,224
223
$1.23M 0.02%
+91,682
224
$1.23M 0.02%
+4,332
225
$1.23M 0.02%
43,086
-6,617
7 8
9
10 11