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
$2.79B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$48.6M
3
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$21.6M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$19.5M

Top Sells

1
+$341M
2
+$53.4M
3
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.63%
4 Industrials 12.11%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-27
1103
– –
-798
1104
– –
-1,491
1105
– –
-1,729
1106
– –
-1,063
1107
– –
-13,185
1108
– –
-9,739
1109
– –
-1,642
1110
– –
-33,716
1111
– –
-13,498
1112
– –
0
1113
– –
0
1114
– –
-3,306
1115
– –
-16,223
1116
– –
0
1117
– –
-8,988
1118
– –
-388,398
1119
– –
-109,206
1120
– –
-13,073
1121
– –
-6,854
1122
– –
-48,965
1123
– –
-6,295
1124
– –
-66,718
1125
– –
-41,503
43 44
45
46 47