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
701
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-1,500,000
702
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703
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-3,200,000
704
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-4,000,000
705
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-1,500,000
706
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-20,139
707
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-23,275
708
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-6,267
709
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-35,882
710
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-889,749
711
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-7,000,000
712
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-760,000
713
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-435,000
714
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-395,731
715
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-401
716
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-2,082
717
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-108,137
718
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-113,700
719
– –
-45,274
720
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-2,313
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