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
201
– –
-2,634
202
– –
-88,317
203
– –
-70,513
204
– –
-101,721
205
– –
-4,991
206
– –
-148,750
207
– –
-64,872
208
– –
-18,885
209
– –
-354,588
210
– –
-7,943
211
– –
-445
212
– –
-47,756
213
– –
-6,126
214
– –
-566,986
215
– –
-17,702
216
– –
-119,228
217
– –
-140,194
218
– –
-68,276
219
– –
-41,401
220
– –
-120
221
– –
-52,631
222
– –
-12,077
223
– –
-178
224
– –
-13,864
225
– –
-8,566
7 8
9
10 11