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
1101
– –
-80,546
1102
– –
-59,798
1103
– –
-737
1104
– –
-103,883
1105
– –
-326,576
1106
– –
-18,615
1107
– –
-3,913
1108
– –
-24,027
1109
– –
-168,310
1110
– –
-23,349
1111
– –
-873
1112
– –
-20,795
1113
– –
-1,661
1114
– –
-396
1115
– –
-708
1116
– –
-3,423
1117
– –
-27,622
1118
– –
-2,222
1119
– –
-22,386
1120
– –
-445
1121
– –
-47,756
1122
– –
-6,126
1123
– –
-17,702
1124
– –
-26,343
1125
– –
-43,949
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