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
376
– –
-157,453
377
– –
-23,658
378
– –
-392,844
379
– –
-274,900
380
– –
-32,653
381
– –
-65,705
382
– –
-56,625
383
– –
-55,719
384
– –
-654,416
385
– –
-8,115
386
– –
-7,020
387
– –
-129
388
– –
-380
389
– –
-3,098
390
– –
-6,972
391
– –
-87,724
392
– –
-5,009
393
– –
-5,455
394
– –
-5,330
395
– –
-4,182
396
– –
-8,610
397
– –
-94,611
398
– –
-4,595
399
– –
-50,000
400
– –
-5,032
14 15
16
17 18