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
426
– –
-1,302
427
– –
-7,518
428
– –
-20,382
429
– –
-28,486
430
– –
-2,210
431
– –
-63,570
432
– –
-1,082
433
– –
-181,351
434
– –
-997
435
– –
-1,267
436
– –
-65
437
– –
-20,702
438
– –
-18,713
439
– –
-813
440
– –
-1,213
441
– –
-43,695
442
– –
-29
443
– –
-1,036
444
– –
-18,329
445
– –
-5,577
446
– –
-36,349
447
– –
-3,580
448
– –
-3,664
449
– –
-6,310
450
– –
-166,983
16 17
18
19 20