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
1401
– –
-553,720
1402
– –
-8,694
1403
– –
-58,339
1404
– –
-35,629
1405
– –
-10,775
1406
– –
-3,491
1407
– –
-23,462
1408
– –
-169,533
1409
– –
-4,195
1410
– –
-49,990
1411
– –
-290,183
1412
– –
-295,824
1413
– –
0
1414
– –
-1,286
1415
– –
-1,251
1416
– –
-31,992
1417
– –
-74,583
1418
– –
-12,752
1419
– –
-10,748
1420
– –
-20,234
1421
– –
-2,368
1422
– –
-10,807
1423
– –
-98,340
1424
– –
-2,926
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