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
401
$950K 0.02%
23,376
+18,107
402
$940K 0.02%
+14,622
403
$935K 0.02%
25,388
-26,968
404
$930K 0.02%
20,614
-11,285
405
$924K 0.02%
+23,015
406
$919K 0.02%
19,120
-2,460
407
$915K 0.02%
22,926
-46,921
408
$906K 0.02%
24,680
-53,434
409
$902K 0.02%
3,985
-4,434
410
$893K 0.02%
+18,430
411
$881K 0.02%
15,897
+3,909
412
$877K 0.02%
21,726
+3,105
413
$866K 0.02%
87,743
-4,216
414
$864K 0.02%
+20,287
415
$853K 0.02%
17,928
-1,529
416
$852K 0.02%
99,523
-67,521
417
$841K 0.02%
+10,931
418
$841K 0.02%
+21,750
419
$840K 0.02%
6,685
-6,005
420
$837K 0.02%
26,728
+6,776
421
$835K 0.02%
16,984
+12,158
422
$834K 0.02%
43,441
-21,457
423
$818K 0.02%
+1,124,994
424
$809K 0.02%
+2,100,000
425
$804K 0.02%
+7,586
15 16
17
18 19