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
901
– –
-9,672
902
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-2,358
903
– –
-12,970
904
– –
-60,588
905
– –
-16,911
906
– –
-36,081
907
– –
-11,111
908
– –
-14,793
909
– –
-105
910
– –
-173,999
911
– –
-21,793
912
– –
-6,260
913
– –
-9,125
914
– –
-16,643
915
– –
-1,759
916
– –
-24,550
917
– –
-12,598
918
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-1,618
919
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-32
920
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-52,990
921
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-30,713
922
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-40,877
923
– –
-8,280
924
– –
-10,990
925
– –
-10,127
35 36
37
38 39