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
26
$19.6M 0.4%
+1,999,997
27
$18.2M 0.37%
1,824,339
-205,159
28
$16.1M 0.33%
+1,599,996
29
$15.7M 0.32%
91,339
+46,105
30
$15.2M 0.31%
219,241
+132,307
31
$15.2M 0.31%
1,120,305
-186,745
32
$15M 0.31%
+75,000
33
$15M 0.31%
309,946
+177,952
34
$14.9M 0.31%
1,358,045
35
$14.9M 0.31%
58,755
+35,023
36
$14.8M 0.3%
+1,499,991
37
$14.7M 0.3%
+1,500,000
38
$14.6M 0.3%
438,982
+140,208
39
$14.5M 0.3%
175,187
+86,968
40
$14.2M 0.29%
74,607
-522,108
41
$14.1M 0.29%
222,552
+171,156
42
$13.7M 0.28%
73,649
+33,294
43
$13.5M 0.28%
671,625
+354,029
44
$12.5M 0.26%
247,335
+49,873
45
$12.3M 0.25%
349,485
+287,613
46
$12M 0.25%
38,621
+24,250
47
$11.4M 0.23%
410,096
+276,456
48
$11.2M 0.23%
331,105
+183,628
49
$11.1M 0.23%
340,550
+49,470
50
$10.9M 0.22%
169,212
+130,048
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