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
401
$241K 0.01%
+5,176
402
$237K 0.01%
3,782
+3,037
403
$232K 0.01%
+2,144
404
$230K 0.01%
2,415
-133
405
$229K 0.01%
2,204
-373
406
$227K 0.01%
7,999
+4,120
407
$226K 0.01%
+19,195
408
$224K 0.01%
+3,762
409
$224K 0.01%
+2,114
410
$222K 0.01%
+48,677
411
$220K 0.01%
1,151
+483
412
$219K 0.01%
3,245
-1,072
413
$216K 0.01%
2,775
-1,406
414
$214K ﹤0.01%
4,634
-952
415
$211K ﹤0.01%
2,297
-1,273
416
$207K ﹤0.01%
+3,867
417
$206K ﹤0.01%
+3,976
418
$206K ﹤0.01%
+5,262
419
$204K ﹤0.01%
+7,065
420
$203K ﹤0.01%
2,442
-6,848
421
$202K ﹤0.01%
2,425
+1,175
422
$201K ﹤0.01%
+2,036
423
$199K ﹤0.01%
5,359
-3,734
424
$197K ﹤0.01%
+13,804
425
$194K ﹤0.01%
+512
15 16
17
18 19