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
826
– –
-143,130
827
– –
-2,459
828
– –
-39,770
829
– –
-9,741
830
– –
-84,080
831
– –
-11,978
832
– –
-9,426
833
– –
-23,429
834
– –
-30,714
835
– –
-34
836
– –
-265,874
837
– –
-11,496
838
– –
-2,095
839
– –
-88,317
840
– –
-21,123
841
– –
-16,402
842
– –
-43,299
843
– –
-338,837
844
– –
-333,617
845
– –
-84,705
846
– –
-525
847
– –
-3,704
848
– –
-1,402
849
– –
-1,006,099
850
– –
-25,383
32 33
34
35 36