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
251
$3.4M 0.1%
40,729
-79,397
252
$3.39M 0.1%
51,230
-18,150
253
$3.37M 0.1%
+11,832
254
$3.26M 0.09%
82,618
+5,090
255
$3.23M 0.09%
105,462
-44,846
256
$3.22M 0.09%
84,025
+82,243
257
$3.2M 0.09%
38,520
-25,381
258
$3.2M 0.09%
+88,917
259
$3.19M 0.09%
+108,162
260
$3.18M 0.09%
+281,349
261
$3.15M 0.09%
+46,581
262
$3.11M 0.09%
137,072
+45,336
263
$3.08M 0.09%
62,425
-22,730
264
$3.06M 0.09%
95,748
-155
265
$3.06M 0.09%
161,919
-57,613
266
$3.05M 0.09%
+47,318
267
$2.99M 0.08%
+180,000
268
$2.96M 0.08%
287,400
-201,216
269
$2.9M 0.08%
45,671
-77,139
270
$2.87M 0.08%
45,506
-23,608
271
$2.86M 0.08%
69,043
+38,813
272
$2.86M 0.08%
31,549
-24,697
273
$2.84M 0.08%
54,737
-16,719
274
$2.81M 0.08%
298,828
+145,409
275
$2.74M 0.08%
16,107
+7,384
9 10
11
12 13