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
576
– –
-99,935
577
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-85,942
578
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-1,810
579
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-2,142
580
– –
-25,772
581
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-10,094
582
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-7,273
583
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-1,064
584
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-1,788
585
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-965
586
– –
-20,400
587
– –
-7,315
588
– –
-1,114
589
– –
-1,072,639
590
– –
-228,967
591
– –
-3,901
592
– –
-2,923
593
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-1,247
594
– –
-3,499
595
– –
-9,413
596
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-5,032
597
– –
-10,313
598
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-6,524
599
– –
-5,629
600
– –
-1,200,000
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