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
576
– –
0
577
– –
-14,777
578
– –
-32,341
579
– –
-52,783
580
– –
-420
581
– –
-1,723
582
– –
-33,225
583
– –
-60,068
584
– –
-9,107
585
– –
-2,332
586
– –
-15,706
587
– –
-383
588
– –
-11,108
589
– –
-75,874
590
– –
-99
591
– –
-3,563
592
– –
-1,853,207
593
– –
-36,650
594
– –
-31,679
595
– –
-4,923
596
– –
-86
597
– –
-4,371
598
– –
-225,945
599
– –
-4,707
600
– –
-3,232
22 23
24
25 26