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
1201
– –
-1,729
1202
– –
-664
1203
– –
-32,516
1204
– –
-14,274
1205
– –
-62,664
1206
– –
-1,063
1207
– –
-13,185
1208
– –
-9,739
1209
– –
-1,642
1210
– –
-33,716
1211
– –
-13,498
1212
– –
0
1213
– –
0
1214
– –
-3,306
1215
– –
-7,240
1216
– –
-29,876
1217
– –
-105,103
1218
– –
-908
1219
– –
-5,096
1220
– –
-65,930
1221
– –
-27,432
1222
– –
-542
1223
– –
-37,457
1224
– –
-1,656
1225
– –
-15,000
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