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
76
– –
-15,491
77
– –
-18,723
78
– –
-25,718
79
– –
-601,696
80
– –
-25,318
81
– –
-842
82
– –
-56,622
83
– –
-25,216
84
– –
-287
85
– –
-4,378
86
– –
-178,721
87
– –
-171
88
– –
-78,788
89
– –
-5,940
90
– –
-62,331
91
– –
-163,110
92
– –
-3,472
93
– –
-11,954
94
– –
-3,622
95
– –
-55,310
96
– –
-3,560
97
– –
-1,718
98
– –
-4,133
99
– –
-6,103
100
– –
-33
2 3
4
5 6