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
351
$369K 0.01%
2,052
+528
352
$368K 0.01%
3,535
+385
353
$365K 0.01%
9,460
+1,095
354
$365K 0.01%
+25,762
355
$354K 0.01%
+3,671
356
$352K 0.01%
7,546
+3,848
357
$349K 0.01%
6,667
+1,947
358
$348K 0.01%
+5,972
359
$346K 0.01%
3,669
+2,714
360
$343K 0.01%
3,405
-699
361
$332K 0.01%
+20,665
362
$326K 0.01%
15,645
-13,207
363
$323K 0.01%
+2,030
364
$319K 0.01%
+8,381
365
$316K 0.01%
7,024
-1,290
366
$310K 0.01%
4,816
+2,936
367
$307K 0.01%
+3,604
368
$298K 0.01%
4,480
-3,446
369
$295K 0.01%
24,061
-2,508
370
$293K 0.01%
+3,721
371
$292K 0.01%
+5,524
372
$291K 0.01%
+6,469
373
$289K 0.01%
+3,519
374
$286K 0.01%
+2,201
375
$281K 0.01%
+4,049
13 14
15
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