AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
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
+$11.2M
2
+$7.45M
3
+$6.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.5M
5
AVTR icon
Avantor
AVTR
+$6.23M

Top Sells

1
+$207M
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
326
– –
-12,066
327
– –
-13,568
328
– –
-9,710
329
– –
-83
330
– –
-34,163
331
– –
-44,703
332
– –
-36,715
333
– –
-9,693
334
– –
-97,370
335
– –
-20,000
336
– –
-7,140
337
– –
-3,381
338
– –
-7,763
339
– –
-21,546
340
– –
-81,862
341
– –
-24
342
– –
-451
343
– –
-36,614
344
– –
-11,608
345
– –
-212,828
346
– –
-3,139
347
– –
-11,087
348
– –
-4,394
349
– –
-30,501
350
– –
-128,500
12 13
14
15 16