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
$4.35B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$105M
3
+$101M
4
CMBT
CMB.TECH NV
CMBT
+$94.7M
5
TSG
The Stars Group Inc.
TSG
+$74.4M

Top Sells

1
+$131M
2
+$106M
3
+$93.7M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

1 Healthcare 10.3%
2 Communication Services 8.5%
3 Energy 7.14%
4 Industrials 5.97%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$410K 0.01%
5,700
-1,853
327
$409K 0.01%
4,597
-3,142
328
$402K 0.01%
4,121
-1,928
329
$399K 0.01%
23,800
-1,865,106
330
$398K 0.01%
+7,249
331
$395K 0.01%
+3,001
332
$391K 0.01%
+16,411
333
$389K 0.01%
+13,070
334
$388K 0.01%
+6,772
335
$388K 0.01%
6,947
+1,710
336
$388K 0.01%
6,166
+1,414
337
$387K 0.01%
3,098
+1,212
338
$384K 0.01%
8,693
-90,240
339
$384K 0.01%
2,423
-896
340
$384K 0.01%
+20,807
341
$383K 0.01%
10,289
+9,037
342
$382K 0.01%
12,361
-405,720
343
$380K 0.01%
8,795
-6,313
344
$380K 0.01%
282
-109
345
$379K 0.01%
+5,436
346
$378K 0.01%
18,192
+3,027
347
$376K 0.01%
+5,520
348
$375K 0.01%
12,068
+5,664
349
$374K 0.01%
9,524
-1,087
350
$370K 0.01%
+5,295
12 13
14
15 16