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
376
$279K 0.01%
+2,392
377
$278K 0.01%
+4,860
378
$277K 0.01%
13,745
-2,925
379
$276K 0.01%
6,990
-7,019
380
$275K 0.01%
10,863
+644
381
$275K 0.01%
+4,290
382
$274K 0.01%
+16,663
383
$271K 0.01%
+4,557
384
$270K 0.01%
+26,107
385
$269K 0.01%
1,449
-257
386
$269K 0.01%
+18,115
387
$264K 0.01%
+7,129
388
$263K 0.01%
+3,284
389
$262K 0.01%
+6,658
390
$257K 0.01%
5,015
+1,825
391
$257K 0.01%
+7,981
392
$255K 0.01%
+6,175
393
$253K 0.01%
+3,020
394
$252K 0.01%
2,271
-850
395
$251K 0.01%
3,748
+275
396
$249K 0.01%
+2,158
397
$247K 0.01%
7,466
+650
398
$247K 0.01%
6,677
+1,321
399
$247K 0.01%
1,174
-534
400
$246K 0.01%
3,603
+1,725
14 15
16
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