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
701
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-268
702
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-7,176
703
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-1,167
704
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-12,350
705
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-229,034
706
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-768
707
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-135,078
708
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-104,096
709
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-4,650
710
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-129,416
711
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-1,943
712
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-26,465
713
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-2,924
714
– –
-28,432
715
– –
-17,913
716
– –
-33,864
717
– –
-4,275
718
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-1,093
719
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-3
720
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-1,224
721
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-4,619
722
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-4,662
723
– –
-44,088
724
– –
-29,692
725
– –
-350,000
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