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
1
$154M 2.87%
+3,543,745
2
$143M 2.66%
+700,630
3
$115M 2.15%
7,449,406
4
$115M 2.14%
+1,808,747
5
$111M 2.08%
4,664,129
-2,760,805
6
$108M 2%
6,084,960
-226,860
7
$102M 1.9%
764,751
-261,277
8
$98.1M 1.83%
2,380,938
-666,352
9
$84.5M 1.57%
1,293,673
-240,979
10
$75.2M 1.4%
2,981,163
-1,042,185
11
$73.3M 1.37%
7,000,000
12
$69.2M 1.29%
2,510,285
-4,423
13
$57.1M 1.07%
6,260,992
-268,956
14
$55.3M 1.03%
702,852
-536,837
15
$48M 0.89%
+3,417,002
16
$41.6M 0.78%
791,006
-806,211
17
$41.2M 0.77%
470,588
-32,369
18
$40.5M 0.76%
+893,701
19
$39.3M 0.73%
799,523
-255,066
20
$38.6M 0.72%
609,053
+262,367
21
$36.8M 0.69%
3,211,548
-1,438,192
22
$35.1M 0.65%
7,842,904
23
$32.5M 0.61%
932,015
-453,532
24
$31.5M 0.59%
1,111,980
-185,185
25
$28.8M 0.54%
+2,592,204
1
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