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
526
$53K ﹤0.01%
975
-3,477
527
$53K ﹤0.01%
2,277
-11,281
528
$51K ﹤0.01%
1,302
-509
529
$48K ﹤0.01%
+797
530
$47K ﹤0.01%
1,299
-4,245
531
$46K ﹤0.01%
1,989
-267
532
$44K ﹤0.01%
1,248
-25,520
533
$43K ﹤0.01%
+909
534
$42K ﹤0.01%
631
-5,383
535
$39K ﹤0.01%
+1,006
536
$38K ﹤0.01%
+439
537
$35K ﹤0.01%
+69
538
$35K ﹤0.01%
+503
539
$34K ﹤0.01%
+1,568
540
$33K ﹤0.01%
256
-1,390
541
$32K ﹤0.01%
547
-6,297
542
$28K ﹤0.01%
1,040
-1,066
543
$26K ﹤0.01%
+787
544
$25K ﹤0.01%
311
-4,793
545
$24K ﹤0.01%
+270
546
$24K ﹤0.01%
645
-818
547
$20K ﹤0.01%
413
-11,687
548
$14K ﹤0.01%
+260
549
$13K ﹤0.01%
+421
550
$13K ﹤0.01%
+201
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