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
1226
– –
-42,867
1227
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-725,252
1228
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-144,537
1229
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-17,518
1230
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-102,058
1231
– –
-8,889
1232
– –
-9,692
1233
– –
-3,192
1234
– –
-7,612
1235
– –
-3,486
1236
– –
-21,567
1237
– –
-4,450
1238
– –
-57,198
1239
– –
-58,617
1240
– –
0
1241
– –
-27
1242
– –
-798
1243
– –
-1,491
1244
– –
-1,729
1245
– –
-1,063
1246
– –
-13,185
1247
– –
-9,739
1248
– –
-1,642
1249
– –
-33,716
1250
– –
-13,498
48 49
50
51 52