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
676
– –
-741
677
– –
-2,716
678
– –
-537,440
679
– –
-9,236
680
– –
-1,295
681
– –
-1,342
682
– –
-3,071
683
– –
-4,223
684
– –
-751
685
– –
0
686
– –
-2,789
687
– –
-7,688
688
$0 ﹤0.01%
+2
689
– –
-808
690
– –
-5,352
691
– –
-794
692
– –
-571,096
693
– –
-1,559
694
– –
0
695
– –
-1,132
696
– –
-19,205
697
– –
-22,141
698
– –
0
699
– –
-198,594
700
– –
0
25 26 27
28
29