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
– –
-16,837
1227
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-3,480
1228
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-250,000
1229
– –
-20,424
1230
– –
-23,840
1231
– –
-996
1232
– –
-21,050
1233
– –
-21,569
1234
– –
-28,549
1235
– –
-3,134
1236
– –
0
1237
– –
-8,988
1238
– –
-388,398
1239
– –
-109,206
1240
– –
-13,073
1241
– –
-6,854
1242
– –
-48,965
1243
– –
-6,295
1244
– –
-66,718
1245
– –
-41,503
1246
– –
-48,220
1247
– –
-15,749
1248
– –
-42,743
1249
– –
-2,525
1250
– –
-1,519,247
48 49
50
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