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
76
$3.92M 0.09%
+80,031
77
$3.89M 0.09%
47,508
-15,219
78
$3.53M 0.08%
416,285
-372,584
79
$3.47M 0.08%
104,364
+94,163
80
$2.97M 0.07%
+64,722
81
$2.81M 0.06%
+63,676
82
$2.53M 0.06%
186,504
+181,419
83
$2.46M 0.06%
+5,245
84
$2.4M 0.06%
63,758
-41,188
85
$2.33M 0.05%
37,879
+31,206
86
$2.27M 0.05%
44,366
+38,725
87
$2.26M 0.05%
+193,054
88
$2.2M 0.05%
21,608
+19,274
89
$2.13M 0.05%
+66,251
90
$2.12M 0.05%
113,334
+109,553
91
$2.01M 0.05%
750,000
-250,000
92
$2M 0.05%
+42,945
93
$1.99M 0.05%
29,887
+14,128
94
$1.98M 0.05%
44,164
+42,285
95
$1.95M 0.04%
17,220
+16,463
96
$1.88M 0.04%
17,662
+8,947
97
$1.82M 0.04%
31,924
+31,066
98
$1.7M 0.04%
44,171
+42,270
99
$1.69M 0.04%
11,571
+10,797
100
$1.69M 0.04%
45,123
+40,992
2 3
4
5 6