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
1251
– –
-1,088
1252
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-7,142
1253
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-1,615
1254
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-340,923
1255
– –
-159,026
1256
– –
-28,145
1257
– –
-5,269
1258
– –
-110,968
1259
– –
-121,307
1260
– –
-1,754
1261
– –
-1,532,627
1262
– –
-14,409
1263
– –
-4,496
1264
– –
-80,437
1265
– –
-11,631
1266
– –
-11,386
1267
– –
-13,751
1268
– –
-27,633
1269
– –
-28,431
1270
– –
-2,298
1271
– –
-11,064
1272
– –
-10,676
1273
– –
-78,491
1274
– –
-9,846,060
1275
– –
-17,762
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