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
$137M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$8.43M
3
+$560K

Top Sells

1
+$36.3M
2
+$30M
3
+$15.4M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.9M

Sector Composition

1 Utilities 90.29%
2 Real Estate 1.99%
3 Materials 0.34%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 90.29%
12,360,564
+11,283,467
2
$8.05M 5.88%
+301,286
3
$2.73M 1.99%
32,590
-27,410
4
$1.61M 1.18%
18,047
-164,000
5
$463K 0.34%
+460,456
6
$445K 0.33%
240,432
7
– –
-379,200
8
– –
-208,571
9
– –
-100,000
10
– –
-350,000
11
– –
-420,000
12
– –
0
13
– –
-12,472
14
– –
-100,000
15
– –
-22,613
16
– –
-60,000
17
– –
-1,427
18
– –
-52,715
19
– –
-3,508,644
20
– –
-70,000
21
– –
-12,750
22
– –
-27,545
23
– –
-250,000
24
– –
-70,000
25
– –
0
1
2