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
$137M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$8.43M
3
+$560K

Top Sells

1
+$36.3M
2
+$30M
3
+$15.4M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.9M

Sector Composition

1 Utilities 90.29%
2 Real Estate 1.99%
3 Materials 0.34%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-100,000
27
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-379,200
28
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-208,571
29
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30
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31
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32
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-130,257
33
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-3,248,913
34
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-47,618
35
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36
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0
37
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-594,178
38
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-184,142
39
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-100,000
40
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-5,000
41
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-10,292
1
2