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
501
$89K ﹤0.01%
3,367
-10,257
502
$87K ﹤0.01%
+1,595
503
$86K ﹤0.01%
+1,524
504
$86K ﹤0.01%
+1,950
505
$85K ﹤0.01%
+2,016
506
$82K ﹤0.01%
+2,964
507
$81K ﹤0.01%
1,214
-7,739
508
$76K ﹤0.01%
+738
509
$75K ﹤0.01%
1,385
-6,889
510
$71K ﹤0.01%
456
-8,862
511
$70K ﹤0.01%
1,962
-3,825
512
$69K ﹤0.01%
+4,710
513
$67K ﹤0.01%
3,228
-704
514
$67K ﹤0.01%
30
-2,884
515
$66K ﹤0.01%
2,083
-195
516
$63K ﹤0.01%
+459
517
$60K ﹤0.01%
+3,043
518
$59K ﹤0.01%
1,144
-13,342
519
$58K ﹤0.01%
+1,292
520
$56K ﹤0.01%
978
-558
521
$56K ﹤0.01%
1,342
-4,450
522
$55K ﹤0.01%
+1,986
523
$55K ﹤0.01%
+319
524
$55K ﹤0.01%
430
-2,684
525
$55K ﹤0.01%
642
-1,394
19 20
21
22 23