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
$200M
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.45M
3
+$6.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.5M
5
AVTR icon
Avantor
AVTR
+$6.23M

Top Sells

1
+$207M
2
+$38.5M
3
+$36.3M
4
INSW icon
International Seaways
INSW
+$31.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M

Sector Composition

1 Healthcare 20.27%
2 Materials 18.57%
3 Utilities 12.35%
4 Real Estate 9.71%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,373
202
– –
-9,261
203
– –
-33,225
204
– –
-60,068
205
– –
-9,107
206
– –
-5,930
207
– –
-255,767
208
– –
-29,694
209
– –
-38,513
210
– –
-5,217
211
– –
-19,409
212
– –
-44,337
213
– –
-79,368
214
– –
-44,968
215
– –
-50,000
216
– –
-244
217
– –
-27,354
218
– –
-6,606
219
– –
-102,867
220
– –
-3,037
221
– –
-5,009
222
– –
-50,000
223
– –
-5,032
224
– –
-3,341
225
– –
-34,227
7 8
9
10 11