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
276
$2.2M 0.05%
56,000
+53,226
277
$2.19M 0.04%
+30,209
278
$2.15M 0.04%
+75,420
279
$2.15M 0.04%
119,202
+88,543
280
$2.13M 0.04%
14,119
+1,040
281
$2.11M 0.04%
34,108
+29,936
282
$2.11M 0.04%
125,855
-76,774
283
$2.1M 0.04%
61,081
+14,906
284
$2.1M 0.04%
21,800
-6,556
285
$2.07M 0.04%
+79,551
286
$2.06M 0.04%
28,343
-5,964
287
$2.05M 0.04%
+62,317
288
$2M 0.04%
204,000
289
$2M 0.04%
74,123
+60,493
290
$2M 0.04%
22,327
-25,772
291
$1.97M 0.04%
+61,180
292
$1.96M 0.04%
91,477
+25,787
293
$1.96M 0.04%
+26,489
294
$1.95M 0.04%
23,299
+11,751
295
$1.95M 0.04%
40,477
-18,409
296
$1.93M 0.04%
+9,417
297
$1.92M 0.04%
29,654
-12,412
298
$1.91M 0.04%
12,287
-2,155
299
$1.9M 0.04%
142,579
+100,754
300
$1.86M 0.04%
50,850
-44,917
10 11
12
13 14