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
– –
-19,069
202
– –
-55,932
203
– –
-48,234
204
– –
-481
205
– –
-40,349
206
– –
-1,780
207
– –
-1,259
208
– –
-19,319
209
– –
-301,738
210
– –
-866
211
– –
-98,476
212
– –
-55,900
213
– –
-78,491
214
– –
-19,732
215
– –
-2,546
216
– –
-5,061
217
– –
-3,368
218
– –
-668
219
– –
-9,644
220
– –
-91,572
221
– –
-9,096
222
– –
-241
223
– –
-191
224
– –
-13
225
– –
-22,031
7 8
9
10 11