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
126
$1.26M 0.03%
24,568
+19,603
127
$1.25M 0.03%
52,812
+42,564
128
$1.24M 0.03%
+10,668
129
$1.24M 0.03%
50,969
+33,364
130
$1.22M 0.03%
+9,818
131
$1.21M 0.03%
30,072
+26,205
132
$1.21M 0.03%
24,669
+13,852
133
$1.2M 0.03%
8,915
+7,212
134
$1.2M 0.03%
22,280
+17,848
135
$1.2M 0.03%
24,839
+4,417
136
$1.18M 0.03%
53,016
+42,894
137
$1.17M 0.03%
89,022
+54,097
138
$1.17M 0.03%
+34,702
139
$1.16M 0.03%
31,218
+13,096
140
$1.15M 0.03%
21,755
+7,151
141
$1.14M 0.03%
75,841
+62,623
142
$1.13M 0.03%
+20,546
143
$1.13M 0.03%
94,260
+53,622
144
$1.12M 0.03%
9,963
+7,281
145
$1.1M 0.03%
9,050
+4,821
146
$1.1M 0.03%
7,178
+1,454
147
$1.09M 0.03%
4,854
+3,723
148
$1.03M 0.02%
24,657
+23,304
149
$1.03M 0.02%
32,931
+29,514
150
$1.03M 0.02%
255,679
-5,884
4 5
6
7 8