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
426
$792K 0.02%
18,793
+13,971
427
$783K 0.02%
+666,665
428
$772K 0.02%
5,684
-632
429
$770K 0.02%
12,200
-2,641
430
$769K 0.02%
53,805
+33,205
431
$743K 0.02%
+13,261
432
$730K 0.02%
46,976
+46,657
433
$723K 0.01%
+12,106
434
$719K 0.01%
+38,297
435
$707K 0.01%
18,162
-61,211
436
$703K 0.01%
+15,745
437
$702K 0.01%
360,000
-265,376
438
$702K 0.01%
1,018,000
-1,380,500
439
$689K 0.01%
+16,591
440
$687K 0.01%
+4,616
441
$684K 0.01%
11,107
+10,048
442
$680K 0.01%
9,460
-44,676
443
$670K 0.01%
6,191
+2,336
444
$667K 0.01%
18,182
-6,998
445
$663K 0.01%
12,032
+6,562
446
$662K 0.01%
+4,646
447
$649K 0.01%
9,920
-12,650
448
$645K 0.01%
18,654
+16,271
449
$621K 0.01%
13,414
+8,722
450
$612K 0.01%
+40,722
16 17
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