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
426
$1.02M 0.03%
17,529
+9,218
427
$1.01M 0.03%
30,932
-10,871
428
$1.01M 0.03%
44,446
+6,531
429
$999K 0.03%
4,904
-19,363
430
$996K 0.03%
22,478
+7,560
431
$994K 0.03%
+59,298
432
$991K 0.03%
18,804
-63,540
433
$982K 0.03%
80,000
+20,000
434
$981K 0.03%
40,802
+16,039
435
$968K 0.03%
10,398
+4,444
436
$965K 0.03%
39,060
-19,636
437
$963K 0.03%
+42,384
438
$961K 0.03%
+32,080
439
$959K 0.03%
53,613
+23,713
440
$956K 0.03%
17,992
+7,837
441
$952K 0.03%
31,986
-6,284
442
$952K 0.03%
26,429
+11,955
443
$943K 0.03%
29,212
+5,356
444
$939K 0.03%
18,913
-14,579
445
$939K 0.03%
59,087
+38,817
446
$939K 0.03%
41,919
+3,611
447
$938K 0.03%
+93,878
448
$933K 0.03%
31,009
-13,343
449
$922K 0.03%
+25,619
450
$922K 0.03%
32,133
+1,216
16 17
18
19 20