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
1001
– –
-116,617
1002
– –
-7,044
1003
– –
-63
1004
– –
-36,286
1005
– –
-19,106
1006
– –
-9,997
1007
– –
-9,118
1008
– –
-28,770
1009
– –
-1,710
1010
– –
-240,710
1011
– –
-262
1012
– –
-87,606
1013
– –
-9,480
1014
– –
-38,875
1015
– –
-96,702
1016
– –
-31,226
1017
– –
-10,513
1018
– –
-409
1019
– –
-77,816
1020
– –
-8,848
1021
– –
-8,583
1022
– –
-2,656
1023
– –
-16
1024
– –
-14,134
1025
– –
-1
39 40
41
42 43