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
451
$607K 0.01%
+9,752
452
$599K 0.01%
+15,793
453
$594K 0.01%
+6,022
454
$584K 0.01%
7,247
-14,078
455
$575K 0.01%
1,037
+803
456
$573K 0.01%
8,671
-18,897
457
$568K 0.01%
8,615
-7,115
458
$563K 0.01%
6,335
-13,861
459
$558K 0.01%
+26,856
460
$524K 0.01%
+4,516
461
$523K 0.01%
+4,810
462
$508K 0.01%
21,683
-480,063
463
$506K 0.01%
10,693
-19,786
464
$496K 0.01%
17,230
-60,109
465
$476K 0.01%
8,405
+3,218
466
$466K 0.01%
7,088
-16,466
467
$461K 0.01%
+6,982
468
$460K 0.01%
8,760
+5,080
469
$458K 0.01%
+9,159
470
$438K 0.01%
9,052
+5,401
471
$436K 0.01%
5,423
-8,802
472
$433K 0.01%
+2,575
473
$430K 0.01%
+4,185
474
$424K 0.01%
5,015
+3,505
475
$412K 0.01%
9,915
+9,034
17 18
19
20 21