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
26
$13.6M 0.39%
204,224
+107,263
27
$13.4M 0.38%
126,316
-197,088
28
$13.3M 0.38%
117,621
+40,717
29
$13.2M 0.37%
527,462
-487,593
30
$13.1M 0.37%
+466,510
31
$13.1M 0.37%
7,876,107
32
$12.9M 0.37%
+52,592
33
$12.8M 0.36%
290,838
-9,020
34
$12.6M 0.36%
290,469
+76,610
35
$12.2M 0.34%
5,174,848
-272,360
36
$12.1M 0.34%
723,375
+447,520
37
$12M 0.34%
210,063
+77,520
38
$11.8M 0.34%
137,385
+28,295
39
$11.8M 0.33%
277,405
+32,574
40
$11.8M 0.33%
359,645
+180,132
41
$11.7M 0.33%
228,981
-181,460
42
$11.6M 0.33%
1,698,504
-497,174
43
$11.6M 0.33%
295,436
-55,936
44
$11.5M 0.33%
38,166
+13,454
45
$11.5M 0.33%
176,918
+12,156
46
$11.5M 0.32%
+51,168
47
$11.1M 0.32%
4,572
+1,969
48
$11.1M 0.32%
154,278
+88,857
49
$10.7M 0.3%
341,081
+11,285
50
$10.6M 0.3%
313,454
+290,942
1
2
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