AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$234M
2
+$45.5M
3
+$38.9M
4
VRRM icon
Verra Mobility
VRRM
+$31.9M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$103M
3
+$99.1M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 12.39%
3 Industrials 11.36%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.07%
28,955
+1,491
227
$3.37M 0.07%
60,049
+13,153
228
$3.29M 0.07%
+101,605
229
$3.28M 0.07%
63,307
-13,799
230
$3.28M 0.07%
29,223
+11,086
231
$3.22M 0.07%
44,650
+27,025
232
$3.11M 0.06%
+48,207
233
$3.1M 0.06%
129,198
+76,758
234
$3.1M 0.06%
43,248
+24,039
235
$3.04M 0.06%
32,412
+26,258
236
$3.01M 0.06%
+113,497
237
$2.99M 0.06%
43,320
+31,608
238
$2.96M 0.06%
47,920
+26,198
239
$2.94M 0.06%
+113,667
240
$2.88M 0.06%
16,060
+6,635
241
$2.87M 0.06%
79,731
+54,664
242
$2.87M 0.06%
145,751
+123,542
243
$2.82M 0.06%
75,559
+68,020
244
$2.82M 0.06%
54,746
+6,434
245
$2.79M 0.06%
+65,259
246
$2.74M 0.06%
14,701
-3,759
247
$2.74M 0.06%
119,308
-51,712
248
$2.7M 0.06%
18,199
+297
249
$2.7M 0.06%
15,128
-5,555
250
$2.68M 0.06%
2,344
-678
8 9
10
11 12