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
401
$1.2M 0.03%
+63,371
402
$1.17M 0.03%
+13,751
403
$1.17M 0.03%
26,026
+1,300
404
$1.17M 0.03%
26,810
-2,251
405
$1.17M 0.03%
+207,668
406
$1.16M 0.03%
23,026
+8,431
407
$1.15M 0.03%
2,328
+2,253
408
$1.15M 0.03%
21,552
+9,367
409
$1.15M 0.03%
45,526
-8,216
410
$1.14M 0.03%
+43,000
411
$1.13M 0.03%
+98,942
412
$1.12M 0.03%
+16,788
413
$1.11M 0.03%
22,611
-20,491
414
$1.11M 0.03%
27,079
-334
415
$1.11M 0.03%
45,414
+24,423
416
$1.1M 0.03%
21,324
-51,350
417
$1.09M 0.03%
+15,330
418
$1.09M 0.03%
57,023
-6,473
419
$1.08M 0.03%
13,258
-112,567
420
$1.05M 0.03%
39,656
-64,310
421
$1.05M 0.03%
15,842
-5,036
422
$1.05M 0.03%
77,352
+46,526
423
$1.04M 0.03%
14,059
-380
424
$1.04M 0.03%
29,576
+9,489
425
$1.03M 0.03%
37,023
+17,707
15 16
17
18 19