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
526
– –
-1,843
527
– –
-8,215
528
– –
-18,368
529
– –
-29,665
530
– –
-226,400
531
– –
-7,125
532
– –
-60,933
533
– –
-4
534
– –
-10,916
535
– –
-120,684
536
– –
-87,620
537
– –
-18
538
– –
-1,535
539
– –
-43,180
540
– –
-115,559
541
– –
-90,426
542
– –
0
543
– –
-6,809
544
– –
-194
545
– –
-83,532
546
– –
-16,865
547
– –
-13
548
– –
-200,000
549
– –
-2,429
550
– –
-250,242
20 21
22
23 24