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
401
– –
-4,942
402
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-32,171
403
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-18,191
404
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-12,881
405
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-22,776
406
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-17,388
407
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-49,976
408
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-417
409
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-2,445
410
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-121
411
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-10,262
412
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-18,229
413
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-63,348
414
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-386
415
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-3,585
416
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-8,261
417
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-13,744
418
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-677
419
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-12,748
420
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-5,664
421
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-30,610
422
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-96,236
423
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-15,750
424
– –
-20,497
425
– –
-7,201
15 16
17
18 19