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
501
$767K 0.02%
+24,003
502
$766K 0.02%
2,703
-6,618
503
$765K 0.02%
15,091
-5,512
504
$760K 0.02%
+22,660
505
$757K 0.02%
14,419
+8,434
506
$756K 0.02%
+32,185
507
$755K 0.02%
+23,239
508
$754K 0.02%
72,122
-12,246
509
$751K 0.02%
11,585
+2,153
510
$750K 0.02%
57,509
+16,786
511
$747K 0.02%
67,555
+60,956
512
$747K 0.02%
59,861
+37,600
513
$745K 0.02%
24,618
-5,856
514
$744K 0.02%
23,735
-5,215
515
$742K 0.02%
11,046
-117,004
516
$742K 0.02%
19,518
+14,734
517
$737K 0.02%
30,027
-13,507
518
$737K 0.02%
+4,150
519
$737K 0.02%
+23,231
520
$733K 0.02%
51,199
-3,924
521
$732K 0.02%
15,243
+3,171
522
$731K 0.02%
20,202
-682
523
$729K 0.02%
30,192
+15,592
524
$722K 0.02%
+65,296
525
$721K 0.02%
10,587
-28,292
19 20
21
22 23