AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
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
+$14.4B
2
+$44.7M
3
+$39.3M
4
VRRM icon
Verra Mobility
VRRM
+$32M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$99.4M
3
+$97.9M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 12.39%
3 Industrials 11.53%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.04%
+10,274
352
$1.33M 0.04%
24,862
-14,783
353
$1.33M 0.04%
+1,249,998
354
$1.32M 0.04%
+19,096
355
$1.32M 0.04%
+19,779
356
$1.31M 0.04%
7,124
+422
357
$1.31M 0.04%
+15,532
358
$1.31M 0.04%
+28,695
359
$1.31M 0.04%
+52,033
360
$1.3M 0.04%
46,621
+28,762
361
$1.29M 0.04%
+24,256
362
$1.28M 0.04%
33,418
-16,511
363
$1.28M 0.04%
10,623
-1,704
364
$1.27M 0.04%
25,286
+8,325
365
$1.27M 0.04%
+25,201
366
$1.27M 0.04%
8,246
+2,222
367
$1.24M 0.04%
+59,559
368
$1.23M 0.04%
+25,791
369
$1.22M 0.04%
+10,654
370
$1.22M 0.04%
10,736
+6,295
371
$1.2M 0.04%
+33,232
372
$1.19M 0.04%
2,500,000
373
$1.19M 0.04%
70,338
-48,813
374
$1.19M 0.04%
+12,172
375
$1.16M 0.04%
92,200
-28,037
13 14
15
16 17