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
101
$1.65M 0.04%
+80,350
102
$1.64M 0.04%
+133,370
103
$1.63M 0.04%
36,987
+24,518
104
$1.6M 0.04%
+16,524
105
$1.57M 0.04%
+29,416
106
$1.53M 0.04%
17,386
+11,672
107
$1.53M 0.04%
+25,000
108
$1.53M 0.04%
+36,262
109
$1.5M 0.03%
+70,151
110
$1.5M 0.03%
33,855
+11,186
111
$1.49M 0.03%
89,928
-150,481
112
$1.48M 0.03%
21,905
+20,883
113
$1.46M 0.03%
+35,572
114
$1.43M 0.03%
22,049
+14,548
115
$1.43M 0.03%
30,737
+28,437
116
$1.43M 0.03%
107,702
-465,317
117
$1.41M 0.03%
32,417
+14,255
118
$1.4M 0.03%
36,671
+34,262
119
$1.39M 0.03%
+36,923
120
$1.39M 0.03%
16,794
+14,219
121
$1.36M 0.03%
+27,901
122
$1.35M 0.03%
46,652
+42,540
123
$1.34M 0.03%
+118,206
124
$1.31M 0.03%
+43,707
125
$1.28M 0.03%
+17,538
3 4
5
6 7