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
276
$2.72M 0.08%
+25,914
277
$2.71M 0.08%
70,818
+2,335
278
$2.7M 0.08%
+32,183
279
$2.65M 0.08%
+60,248
280
$2.63M 0.07%
17,145
-35,991
281
$2.61M 0.07%
47,875
+42,204
282
$2.6M 0.07%
+44,148
283
$2.55M 0.07%
+156,000
284
$2.55M 0.07%
85,699
+30,864
285
$2.52M 0.07%
38,938
-53,242
286
$2.49M 0.07%
+24,203
287
$2.47M 0.07%
95,136
-30,842
288
$2.46M 0.07%
36,101
-25,249
289
$2.45M 0.07%
49,924
+21,420
290
$2.44M 0.07%
124,068
+66,806
291
$2.43M 0.07%
11,724
-951
292
$2.42M 0.07%
+110,741
293
$2.41M 0.07%
12,245
-21,285
294
$2.36M 0.07%
153,726
-28,498
295
$2.35M 0.07%
47,386
+46,456
296
$2.34M 0.07%
71,459
-12,434
297
$2.29M 0.07%
+534,268
298
$2.28M 0.06%
43,861
-7,817
299
$2.28M 0.06%
102,787
-297,213
300
$2.27M 0.06%
23,304
-37,866
10 11
12
13 14