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
1301
– –
-116,822
1302
– –
-14,877
1303
– –
-47,412
1304
– –
-8,549
1305
– –
-8,536
1306
– –
-20,517
1307
– –
-16,789
1308
– –
-6,261
1309
– –
-2,649
1310
– –
-3,924
1311
– –
-1,243
1312
– –
-86,068
1313
– –
-146,348
1314
– –
-4,562
1315
– –
-3,843
1316
– –
-151,393
1317
– –
-633
1318
– –
-349,692
1319
– –
-155,926
1320
– –
-5,282
1321
– –
-11,373
1322
– –
-60,399
1323
– –
-19,247
1324
– –
0
1325
– –
-3,087
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