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
26
$866K 0.43%
240,432
+119,980
27
$845K 0.42%
+130,257
28
$790K 0.4%
208,571
-41,429
29
$743K 0.37%
+52,715
30
$655K 0.33%
22,613
31
$585K 0.29%
27,545
+13,463
32
$511K 0.26%
10,292
-41,672
33
$281K 0.14%
+5,000
34
$195K 0.1%
12,750
-20,070
35
$15K 0.01%
+1,427
36
– –
-4,275
37
– –
-1,093
38
– –
-3
39
– –
-1,224
40
– –
-116,675
41
– –
-93,057
42
– –
-895
43
– –
-5,915
44
– –
-150
45
– –
-1,379
46
– –
-5,217
47
– –
-52,214
48
– –
-56,568
49
– –
-18,191
50
– –
-12,881
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