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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.4B
2
+$44.7M
3
+$39.3M
4
VRRM icon
Verra Mobility
VRRM
+$32M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$99.4M
3
+$97.9M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 12.39%
3 Industrials 11.53%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
37
-24,818
552
$2K ﹤0.01%
+20
553
– –
-16,621
554
– –
-4,605
555
– –
-33,574
556
– –
-22,683
557
– –
-11,725
558
– –
-27,762
559
– –
-14,226
560
– –
-4,824
561
– –
-752
562
– –
-12,697
563
– –
-2,398,500
564
– –
-30,098
565
– –
-543
566
– –
-9,811
567
– –
-608,823
568
– –
0
569
– –
0
570
– –
0
571
– –
-38,413
572
– –
-4,714
573
– –
-31,725
574
– –
-331
575
– –
-14,532
21 22
23
24 25