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
– –
-14,099
1402
– –
-6,610
1403
– –
-154,075
1404
– –
-23,685
1405
– –
-8,340
1406
– –
-26,597
1407
– –
-36,851
1408
– –
-8,343
1409
– –
-156,541
1410
– –
-712
1411
– –
-136
1412
– –
-4,127
1413
– –
-9,977
1414
– –
-13,203
1415
– –
-1,702
1416
– –
-262,206
1417
– –
-1,110
1418
– –
-553,720
1419
– –
-8,694
1420
– –
-10,775
1421
– –
-3,491
1422
– –
-23,462
1423
– –
-169,533
1424
– –
-49,990
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