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
$2.79B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$33.1M
3
+$20.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
SEI
Solaris Energy Infrastructure
SEI
+$19.1M

Top Sells

1
+$341M
2
+$53.4M
3
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.77%
4 Industrials 11.97%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.11%
+98,535
227
$3.79M 0.11%
99,507
-1,964
228
$3.79M 0.11%
134,485
+9,410
229
$3.76M 0.11%
4,580
-223
230
$3.73M 0.11%
36,772
-8,073
231
$3.69M 0.1%
37,946
+4,218
232
$3.69M 0.1%
79,477
-764
233
$3.69M 0.1%
+80,249
234
$3.68M 0.1%
+23,492
235
$3.67M 0.1%
+251,220
236
$3.64M 0.1%
78,866
-16,699
237
$3.64M 0.1%
80,678
+72,355
238
$3.61M 0.1%
11,098
+8,749
239
$3.6M 0.1%
168,978
-268,878
240
$3.59M 0.1%
94,787
+71,270
241
$3.58M 0.1%
79,522
+29,381
242
$3.58M 0.1%
229,587
-100,157
243
$3.58M 0.1%
59,919
-19,520
244
$3.54M 0.1%
120,500
+33,459
245
$3.53M 0.1%
42,717
-44,448
246
$3.5M 0.1%
1,338,975
+235,796
247
$3.49M 0.1%
79,886
+12,118
248
$3.48M 0.1%
30,601
-49,570
249
$3.48M 0.1%
38,717
-56,230
250
$3.43M 0.1%
37,484
-64,093
8 9
10
11 12