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
1176
– –
-1,244
1177
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-78,027
1178
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-2,133
1179
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-226,625
1180
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-37,484
1181
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-123,170
1182
– –
-368,312
1183
– –
-523
1184
– –
-15,413
1185
– –
-1,183
1186
– –
-12,882
1187
– –
-16,223
1188
– –
-134
1189
– –
-2,464
1190
– –
-5,549
1191
– –
-129,960
1192
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-11,376
1193
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-10,773
1194
– –
-290,183
1195
– –
-295,824
1196
– –
0
1197
– –
-282
1198
– –
0
1199
– –
-1,286
1200
– –
-1,251
46 47
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