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
1126
– –
-48,220
1127
– –
-15,749
1128
– –
-42,743
1129
– –
-2,525
1130
– –
-2,046
1131
– –
-4,371
1132
– –
-23,537
1133
– –
-12,985
1134
– –
-18,509
1135
– –
-54,690
1136
– –
-1,735
1137
– –
-2,105
1138
– –
-10,603
1139
– –
-159,026
1140
– –
-7,009
1141
– –
-22,228
1142
– –
-28,145
1143
– –
-5,269
1144
– –
-110,968
1145
– –
-121,307
1146
– –
-1,754
1147
– –
-1,532,627
1148
– –
-14,409
1149
– –
-80,437
1150
– –
-11,631
44 45
46
47 48