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
201
$764K 0.02%
+15,025
202
$763K 0.02%
+12,103
203
$762K 0.02%
13,547
+4,592
204
$752K 0.02%
+12,028
205
$751K 0.02%
11,384
+9,083
206
$749K 0.02%
+17,909
207
$746K 0.02%
8,532
+5,669
208
$739K 0.02%
+22,137
209
$736K 0.02%
9,083
+5,578
210
$736K 0.02%
25,776
+22,685
211
$735K 0.02%
19,886
+7,185
212
$731K 0.02%
4,452
+1,089
213
$724K 0.02%
8,656
+768
214
$719K 0.02%
16,716
+14,893
215
$717K 0.02%
6,558
+5,717
216
$708K 0.02%
6,120
+3,220
217
$702K 0.02%
17,910
+14,516
218
$695K 0.02%
+10,834
219
$694K 0.02%
6,614
+4,791
220
$691K 0.02%
+12,454
221
$680K 0.02%
10,351
+1,763
222
$673K 0.02%
8,454
+4,036
223
$671K 0.02%
+14,344
224
$669K 0.02%
5,558
-316
225
$668K 0.02%
+13,729
7 8
9
10 11