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
551
$9K ﹤0.01%
95
-2,499
552
$8K ﹤0.01%
+187
553
$6K ﹤0.01%
239
-6,075
554
$4K ﹤0.01%
+44
555
$4K ﹤0.01%
49
-2,641
556
– –
-1,258
557
– –
-3,466
558
– –
-5,078
559
– –
-464,756
560
– –
-748,506
561
– –
-7,076
562
– –
-1,964
563
– –
0
564
– –
-2,398
565
– –
-4,607
566
– –
-1,938
567
– –
-11,028
568
– –
-3,896
569
– –
-18,294
570
– –
-1,577,519
571
– –
-3,616
572
– –
-2,046
573
– –
-3,568
574
– –
-28,792
575
– –
-3,558
21 22
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