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
451
$917K 0.03%
36,598
+22,747
452
$913K 0.03%
25,452
+19,888
453
$913K 0.03%
19,313
+6,986
454
$909K 0.03%
+22,456
455
$909K 0.03%
49,666
+27,927
456
$909K 0.03%
+21,051
457
$890K 0.03%
18,376
+5,679
458
$888K 0.03%
+16,828
459
$884K 0.03%
100,416
-52,069
460
$877K 0.02%
368,561
-300,039
461
$875K 0.02%
53,472
-406,298
462
$867K 0.02%
96,718
-7,321
463
$866K 0.02%
19,926
-2,606
464
$866K 0.02%
11,306
+1,856
465
$863K 0.02%
+10,570
466
$863K 0.02%
35,608
-7,564
467
$862K 0.02%
55,590
-9,825
468
$861K 0.02%
25,963
-181,005
469
$861K 0.02%
98,604
+95,129
470
$858K 0.02%
459
+343
471
$853K 0.02%
23,652
+8,299
472
$845K 0.02%
+34,044
473
$844K 0.02%
+35,448
474
$840K 0.02%
6,304
-2,281
475
$839K 0.02%
725
-146
17 18
19
20 21