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
– –
-6,998
1077
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-37,616
1078
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-4,868
1079
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-89,298
1080
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-40,011
1081
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-1,784
1082
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-79,746
1083
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-259
1084
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-30,537
1085
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-6,620
1086
– –
-188,953
1087
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-200,928
1088
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-169
1089
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-67,200
1090
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-7,266
1091
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-2,579
1092
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-49
1093
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-385
1094
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-15,229
1095
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-45,982
1096
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-8,064
1097
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-37,733
1098
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-371,441
1099
– –
-5,998
1100
– –
-12,720
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