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
1076
– –
-64,619
1077
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-9,014
1078
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-26
1079
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-6,913
1080
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-2,101
1081
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-2,235
1082
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-267,444
1083
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-36,990
1084
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-4,454
1085
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-8,818
1086
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-5,463
1087
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-26,343
1088
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-2,581
1089
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-39,900
1090
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-36,593
1091
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-11,614
1092
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-79,047
1093
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-88,560
1094
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1095
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-68,719
1096
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-208,953
1097
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-116,617
1098
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-2,028
1099
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-41,132
1100
– –
-16,097
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