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
476
$122K ﹤0.01%
1,819
-5,491
477
$122K ﹤0.01%
+1,725
478
$121K ﹤0.01%
+2,362
479
$120K ﹤0.01%
+4,984
480
$116K ﹤0.01%
+2,596
481
$115K ﹤0.01%
5,320
-136,680
482
$115K ﹤0.01%
+7,556
483
$115K ﹤0.01%
+1,449
484
$109K ﹤0.01%
1,282
-5,802
485
$109K ﹤0.01%
4,890
-12,924
486
$108K ﹤0.01%
667
-2,824
487
$105K ﹤0.01%
2,149
+462
488
$105K ﹤0.01%
+2,000
489
$104K ﹤0.01%
+4,596
490
$103K ﹤0.01%
+1,190
491
$102K ﹤0.01%
962
+236
492
$101K ﹤0.01%
1,786
+217
493
$101K ﹤0.01%
+2,153
494
$99K ﹤0.01%
6,186
-417
495
$98K ﹤0.01%
+2,204
496
$97K ﹤0.01%
1,554
-1,268
497
$95K ﹤0.01%
1,108
-270
498
$93K ﹤0.01%
2,937
-16,406
499
$91K ﹤0.01%
1,164
-2,046
500
$90K ﹤0.01%
+1,184
18 19
20
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