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
376
$1.43M 0.04%
47,242
+25,901
377
$1.4M 0.04%
+20,357
378
$1.39M 0.04%
10,516
-3,399
379
$1.37M 0.04%
10,608
+716
380
$1.35M 0.04%
+8,314
381
$1.35M 0.04%
38,540
+11,873
382
$1.35M 0.04%
65,363
+18,311
383
$1.34M 0.04%
+23,562
384
$1.33M 0.04%
28,972
-88,172
385
$1.32M 0.04%
12,686
-20,549
386
$1.32M 0.04%
+9,564
387
$1.31M 0.04%
+28,880
388
$1.31M 0.04%
3,508
+1,589
389
$1.31M 0.04%
+29,035
390
$1.31M 0.04%
2,337,358
+1,051,126
391
$1.29M 0.04%
65,166
+5,284
392
$1.27M 0.04%
19,086
+16,911
393
$1.26M 0.04%
+13,672
394
$1.25M 0.04%
10,654
+571
395
$1.24M 0.04%
22,942
-8,258
396
$1.24M 0.04%
+32,710
397
$1.24M 0.04%
20,146
+13,910
398
$1.22M 0.03%
44,446
+22,524
399
$1.21M 0.03%
52,905
-149,565
400
$1.2M 0.03%
8,572
-6,697
14 15
16
17 18