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
326
$1.59M 0.03%
+32,870
327
$1.58M 0.03%
154,181
-1,055,719
328
$1.57M 0.03%
59,593
+52,323
329
$1.57M 0.03%
+1,066,665
330
$1.56M 0.03%
78,735
+53,230
331
$1.55M 0.03%
18,979
+9,338
332
$1.53M 0.03%
+30,561
333
$1.51M 0.03%
33,208
+33,002
334
$1.51M 0.03%
40,451
+34,724
335
$1.51M 0.03%
+21,063
336
$1.51M 0.03%
32,582
+27,622
337
$1.49M 0.03%
+16,713
338
$1.49M 0.03%
18,118
+8,608
339
$1.46M 0.03%
10,819
+2,450
340
$1.44M 0.03%
61,879
+23,777
341
$1.44M 0.03%
18,400
+4,235
342
$1.41M 0.03%
+18,212
343
$1.4M 0.03%
85,191
-21,379
344
$1.4M 0.03%
+34,973
345
$1.39M 0.03%
+12,863
346
$1.38M 0.03%
308,160
+148,240
347
$1.36M 0.03%
+26,068
348
$1.35M 0.03%
30,595
+1,456
349
$1.35M 0.03%
13,730
+2,814
350
$1.34M 0.03%
19,075
-11,923
12 13
14
15 16