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
376
$1.14M 0.02%
83,464
+45,464
377
$1.14M 0.02%
+14,101
378
$1.12M 0.02%
59,734
+9,835
379
$1.11M 0.02%
30,234
-49,942
380
$1.09M 0.02%
+1,500,000
381
$1.09M 0.02%
14,327
+850
382
$1.09M 0.02%
19,366
+13,048
383
$1.07M 0.02%
16,707
+7,998
384
$1.07M 0.02%
288,850
-2,429,219
385
$1.07M 0.02%
49,461
-17,467
386
$1.07M 0.02%
+666,665
387
$1.06M 0.02%
20,054
+3,661
388
$1.06M 0.02%
+12,478
389
$1.05M 0.02%
900,000
390
$1.04M 0.02%
21,555
-8,135
391
$1.03M 0.02%
+6,330
392
$1.03M 0.02%
17,284
-1,026
393
$1.02M 0.02%
10,706
-351
394
$1.02M 0.02%
12,568
+975
395
$997K 0.02%
+11,894
396
$990K 0.02%
+11,259
397
$972K 0.02%
+799,998
398
$960K 0.02%
19,455
+9,326
399
$953K 0.02%
+750,000
400
$951K 0.02%
+25,797
14 15
16
17 18