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
351
– –
-2,661
352
– –
-9,205
353
– –
-4,015
354
– –
-18,780
355
– –
-5,285
356
– –
-10,673
357
– –
-24,374
358
– –
-30,550
359
– –
-9,594
360
– –
-318
361
– –
-751
362
– –
-150
363
– –
-1,379
364
– –
-5,217
365
– –
-52,214
366
– –
-56,568
367
– –
-6,896
368
– –
-27,199
369
– –
-24
370
– –
-39,797
371
– –
-4,732
372
– –
-9,866
373
– –
-5,009
374
– –
-21,429
375
– –
-36,317
13 14
15
16 17