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
1
$36.3M 9.22%
3,508,644
-877,153
2
$30M 7.62%
3,248,913
+538,890
3
$24.7M 6.27%
1,077,097
-10,296,686
4
$19.8M 5.04%
182,047
-38,086
5
$11.1M 2.82%
+420,000
6
$8.9M 2.26%
594,178
-978,668
7
$7.34M 1.86%
+379,200
8
$6.68M 1.7%
+350,000
9
$6.61M 1.68%
+300,000
10
$5.59M 1.42%
+60,000
11
$4.1M 1.04%
+60,000
12
$4.01M 1.02%
+150,000
13
$3.85M 0.98%
+175,000
14
$3.69M 0.94%
+100,000
15
$3.5M 0.89%
+100,000
16
$2.69M 0.68%
+184,142
17
$2.41M 0.61%
+47,618
18
$2.3M 0.58%
+70,000
19
$2.22M 0.56%
+70,000
20
$1.94M 0.49%
+100,000
21
$1.73M 0.44%
+50,000
22
$1.63M 0.41%
+100,000
23
$1.57M 0.4%
+250,000
24
$953K 0.24%
167,800
+140,664
25
$873K 0.22%
12,472
-144,464
1
2 3 4 5