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
176
$868K 0.02%
+138,600
177
$867K 0.02%
255,679
-5,884
178
$866K 0.02%
79,569
+54,330
179
$854K 0.02%
14,030
+4,836
180
$843K 0.02%
+41,340
181
$834K 0.02%
+11,363
182
$829K 0.02%
+36,264
183
$822K 0.02%
20,264
+18,470
184
$814K 0.02%
82,407
+71,226
185
$812K 0.02%
+22,197
186
$809K 0.02%
42,116
+31,971
187
$808K 0.02%
17,197
+13,479
188
$806K 0.02%
11,546
+7,821
189
$805K 0.02%
+12,667
190
$798K 0.02%
19,860
+13,188
191
$796K 0.02%
10,899
+4,947
192
$792K 0.02%
+20,269
193
$783K 0.02%
14,205
+10,510
194
$779K 0.02%
24,453
+15,339
195
$774K 0.02%
56,825
+20,190
196
$773K 0.02%
65,108
+23,811
197
$770K 0.02%
4,166
+3,034
198
$769K 0.02%
25,510
-134,222
199
$768K 0.02%
1,901
+1,070
200
$767K 0.02%
+30,636
6 7
8
9 10