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
251
$2.68M 0.05%
79,247
+34,139
252
$2.66M 0.05%
+28,934
253
$2.64M 0.05%
109,422
-16,194
254
$2.62M 0.05%
34,641
+11,673
255
$2.59M 0.05%
16,956
+13,860
256
$2.56M 0.05%
+54,599
257
$2.53M 0.05%
116,689
+15,819
258
$2.52M 0.05%
32,439
+18,449
259
$2.51M 0.05%
+46,884
260
$2.49M 0.05%
95,667
+5,238
261
$2.48M 0.05%
32,607
+29,148
262
$2.47M 0.05%
+172,141
263
$2.46M 0.05%
19,556
+7,397
264
$2.44M 0.05%
+28,976
265
$2.43M 0.05%
+26,394
266
$2.42M 0.05%
23,709
-8,730
267
$2.41M 0.05%
+64,346
268
$2.37M 0.05%
+50,288
269
$2.35M 0.05%
98,552
-101,378
270
$2.32M 0.05%
+17,915
271
$2.31M 0.05%
29,695
+20,478
272
$2.24M 0.05%
18,074
-6,556
273
$2.23M 0.05%
25,732
-30,412
274
$2.21M 0.05%
+15,685
275
$2.21M 0.05%
47,237
-28,595
9 10
11
12 13