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
– –
-100,000
27
– –
-50,000
28
– –
-130,257
29
– –
-3,248,913
30
– –
-47,618
31
– –
-300,000
32
– –
0
33
– –
-594,178
34
– –
-184,142
35
– –
-100,000
36
– –
-5,000
37
– –
-10,292
38
– –
-167,800
39
– –
-175,000
40
– –
0
41
– –
-150,000
1
2