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
1376
– –
-395,181
1377
– –
-3,078
1378
– –
-76,555
1379
– –
-11,816
1380
– –
-757
1381
– –
-11,005
1382
– –
-71,047
1383
$0 ﹤0.01%
5
-25,855
1384
– –
-39,073
1385
– –
-104,532
1386
– –
-4,813
1387
– –
-77,803
1388
– –
-247
1389
– –
-104,907
1390
– –
-19,820
1391
– –
-14,665
1392
– –
-20,625
1393
– –
-44,522
1394
– –
-185,774
1395
– –
-3,749
1396
– –
-13,847
1397
– –
-320,490
1398
– –
-17
1399
– –
-56,687
1400
– –
-2,057
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