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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.4B
2
+$44.7M
3
+$39.3M
4
VRRM icon
Verra Mobility
VRRM
+$32M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$99.4M
3
+$97.9M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 12.39%
3 Industrials 11.53%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.41%
+9,846,060
2
$96.4M 3.05%
3,973,680
-1,904,300
3
$96M 3.04%
3,203,584
4
$81.6M 2.58%
971,935
-526,018
5
$67.3M 2.13%
3,417,002
6
$62.8M 1.99%
172,879
+972
7
$53.7M 1.7%
938,899
-284,619
8
$52.1M 1.65%
1,588,662
-1,017,751
9
$51.5M 1.63%
499,190
-994,833
10
$45.5M 1.44%
+4,065,803
11
$38.9M 1.23%
+3,999,994
12
$35.6M 1.13%
834,392
-450,063
13
$35.4M 1.12%
7,842,904
14
$32.2M 1.02%
517,604
-119,677
15
$31.9M 1.01%
+3,199,998
16
$30.4M 0.96%
1,106,407
+90,126
17
$30.4M 0.96%
2,583,686
18
$26.9M 0.85%
2,700,000
19
$25.3M 0.8%
739,522
+138,694
20
$24.4M 0.77%
+2,499,996
21
$24M 0.76%
9,142,048
22
$23.9M 0.76%
2,386,808
-113,192
23
$20.4M 0.65%
+100,000
24
$20M 0.63%
+189,125
25
$19.8M 0.63%
+1,999,994
1
2 3 4 5