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
501
– –
-19,766
502
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-87,806
503
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-66,992
504
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-34,378
505
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-12,555
506
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-68,258
507
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-879
508
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-14,777
509
– –
-12,635
510
– –
-98,547
511
– –
-871
512
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-9,343
513
– –
-7,518
514
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-15,715
515
– –
-6,063
516
– –
-168,063
517
– –
-5,651
518
– –
-8
519
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-11,813
520
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-10,114
521
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-98,660
522
– –
-20,330
523
– –
-42,248
524
– –
-86,329
525
– –
-2,869
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