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
476
$835K 0.02%
63,462
+40,938
477
$832K 0.02%
+19,452
478
$830K 0.02%
59,140
+49,901
479
$827K 0.02%
+82,830
480
$824K 0.02%
19,643
-1,627
481
$823K 0.02%
8,764
+840
482
$821K 0.02%
+18,951
483
$817K 0.02%
+17,997
484
$810K 0.02%
6,476
+6,005
485
$807K 0.02%
10,232
+1,401
486
$802K 0.02%
20,271
+11,691
487
$796K 0.02%
55,452
+26,447
488
$793K 0.02%
25,410
-3,014
489
$791K 0.02%
12,151
-6,988
490
$785K 0.02%
46,408
+31,690
491
$785K 0.02%
47,477
+13,060
492
$783K 0.02%
32,795
-1,812
493
$783K 0.02%
+43,644
494
$780K 0.02%
6,671
+1,332
495
$779K 0.02%
+32,097
496
$777K 0.02%
53,090
+14,937
497
$777K 0.02%
28,416
+14,899
498
$774K 0.02%
2,946
-3,425
499
$769K 0.02%
37,547
+9,498
500
$767K 0.02%
60,030
+14,230
18 19
20
21 22