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
301
$2.27M 0.06%
8,033
-706
302
$2.27M 0.06%
+42,156
303
$2.26M 0.06%
51,784
-37,258
304
$2.25M 0.06%
108,250
-121,539
305
$2.24M 0.06%
29,147
+6,981
306
$2.23M 0.06%
39,115
-44,858
307
$2.23M 0.06%
+40,000
308
$2.22M 0.06%
+56,756
309
$2.2M 0.06%
18,951
-23,364
310
$2.2M 0.06%
15,718
+104
311
$2.2M 0.06%
+18,958
312
$2.2M 0.06%
+62,198
313
$2.19M 0.06%
+108,240
314
$2.17M 0.06%
60,152
+51,337
315
$2.15M 0.06%
15,352
-3,346
316
$2.12M 0.06%
74,493
+65,781
317
$2.1M 0.06%
37,643
-106,002
318
$2.09M 0.06%
+19,192
319
$2.08M 0.06%
24,987
-13
320
$2.08M 0.06%
996,289
+129,296
321
$2.06M 0.06%
+99,932
322
$2.05M 0.06%
23,966
-49,168
323
$2.05M 0.06%
195,794
-376,505
324
$2.04M 0.06%
101,114
-16,061
325
$2.02M 0.06%
130,618
-727,752
11 12
13
14 15