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
301
$1.84M 0.04%
29,259
+20,533
302
$1.84M 0.04%
43,096
+20,941
303
$1.83M 0.04%
38,302
+20,509
304
$1.82M 0.04%
48,854
-95,314
305
$1.82M 0.04%
+1,333,331
306
$1.8M 0.04%
+19,295
307
$1.78M 0.04%
+32,890
308
$1.75M 0.04%
38,335
+32,846
309
$1.74M 0.04%
+66,328
310
$1.74M 0.04%
76,814
-26,029
311
$1.73M 0.04%
15,525
+8,764
312
$1.72M 0.04%
16,617
+16,527
313
$1.7M 0.03%
5,442
+1,377
314
$1.7M 0.03%
73,961
-11,019
315
$1.68M 0.03%
31,667
+115
316
$1.66M 0.03%
+21,595
317
$1.66M 0.03%
20,086
+16,761
318
$1.66M 0.03%
+30,403
319
$1.65M 0.03%
+44,228
320
$1.64M 0.03%
32,469
+21,826
321
$1.63M 0.03%
151,681
+141,573
322
$1.63M 0.03%
31,778
+22,053
323
$1.62M 0.03%
119,260
+65,787
324
$1.61M 0.03%
+85,378
325
$1.61M 0.03%
17,725
-15,857
11 12
13
14 15