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
1276
– –
-109,206
1277
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-13,073
1278
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-6,854
1279
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-48,965
1280
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-6,295
1281
– –
-66,718
1282
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-41,503
1283
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-48,220
1284
– –
-15,749
1285
– –
-42,743
1286
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-2,525
1287
– –
-1,519,247
1288
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-1,088
1289
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-7,142
1290
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-2,046
1291
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-4,371
1292
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-23,537
1293
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-12,985
1294
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-18,509
1295
– –
-54,690
1296
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-5,282
1297
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-6,261
1298
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-10,361
1299
– –
-9,006
1300
– –
-6,127
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