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
476
$400K 0.01%
22,116
-61,051
477
$382K 0.01%
+4,185
478
$380K 0.01%
+5,683
479
$375K 0.01%
6,829
-12,448
480
$373K 0.01%
+6,490
481
$364K 0.01%
4,113
-6,445
482
$359K 0.01%
15,609
-9,407
483
$356K 0.01%
28,079
-82,414
484
$349K 0.01%
3,339
-16,073
485
$346K 0.01%
66,920
+37,008
486
$329K 0.01%
+8,190
487
$327K 0.01%
17,645
-56,243
488
$326K 0.01%
1,731
-6,543
489
$304K 0.01%
+1,696
490
$299K 0.01%
6,507
-2,700
491
$298K 0.01%
+3,716
492
$298K 0.01%
1,450
-2,632
493
$294K 0.01%
5,025
+947
494
$290K 0.01%
+2,332
495
$279K 0.01%
+7,145
496
$278K 0.01%
+4,839
497
$273K 0.01%
3,569
-14,292
498
$264K 0.01%
4,361
-3,638
499
$263K 0.01%
+6,686
500
$258K 0.01%
1,845
+581
18 19
20
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