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
501
$248K 0.01%
+7,436
502
$240K ﹤0.01%
+1,492
503
$224K ﹤0.01%
+4,143
504
$222K ﹤0.01%
+1,586
505
$201K ﹤0.01%
+8,290
506
$198K ﹤0.01%
2,638
-9,642
507
$184K ﹤0.01%
+2,906
508
$177K ﹤0.01%
+3,072
509
$172K ﹤0.01%
+1,903
510
$169K ﹤0.01%
+1,148
511
$166K ﹤0.01%
+1,929
512
$154K ﹤0.01%
2,739
-13,310
513
$150K ﹤0.01%
271,980
-46,875
514
$147K ﹤0.01%
+5,753
515
$145K ﹤0.01%
182,570
-1,017,430
516
$141K ﹤0.01%
+1,043
517
$137K ﹤0.01%
2,831
-60,105
518
$116K ﹤0.01%
+1,769
519
$115K ﹤0.01%
+5,432
520
$115K ﹤0.01%
+1,144
521
$113K ﹤0.01%
+3,072
522
$110K ﹤0.01%
+742
523
$110K ﹤0.01%
384
-7,543
524
$94K ﹤0.01%
+1,076
525
$91K ﹤0.01%
524
-396
19 20
21
22 23