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
1
$241M 5.55%
1,900,000
+400,000
2
$209M 4.8%
1,170,624
+1,167,814
3
$166M 3.83%
548,224
+36,485
4
$125M 2.88%
7,449,406
-171,471
5
$112M 2.58%
504,397
-422,522
6
$107M 2.46%
+7,842,929
7
$103M 2.38%
4,024,751
-1,759,370
8
$101M 2.32%
+6,798,818
9
$98.5M 2.27%
+1,167,397
10
$81.3M 1.87%
2,627,065
+316,496
11
$75.9M 1.74%
599,266
+160,038
12
$75.4M 1.73%
+2,753,064
13
$74.6M 1.71%
477,760
-54,374
14
$70M 1.61%
2,016,932
+1,272,329
15
$66.6M 1.53%
2,938,685
+961,535
16
$57.8M 1.33%
4,058,634
-317,260
17
$52.1M 1.2%
1,000,000
+550,000
18
$50.7M 1.17%
1,520,116
-134,152
19
$49.7M 1.14%
+358,252
20
$47.7M 1.1%
+2,131,257
21
$42M 0.97%
680,000
-420,000
22
$40.4M 0.93%
497,808
+495,727
23
$40.3M 0.93%
750,000
+300,000
24
$38.7M 0.89%
552,986
+402,661
25
$38.4M 0.88%
+1,207,388
1
2 3 4 5