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
526
$83K ﹤0.01%
+1,316
527
$81K ﹤0.01%
+3,203
528
$76K ﹤0.01%
1,056
-11,404
529
$64K ﹤0.01%
+528
530
$57K ﹤0.01%
+527
531
$56K ﹤0.01%
+379
532
$55K ﹤0.01%
415
-3,528
533
$50K ﹤0.01%
+507
534
$50K ﹤0.01%
526
535
$47K ﹤0.01%
+3,559
536
$38K ﹤0.01%
255,679
537
$35K ﹤0.01%
+1,174
538
$33K ﹤0.01%
294
-19,031
539
$29K ﹤0.01%
255,679
540
$27K ﹤0.01%
+1,020
541
$23K ﹤0.01%
1,157
-80,257
542
$15K ﹤0.01%
130
-20,948
543
$12K ﹤0.01%
363
-529
544
$11K ﹤0.01%
+160
545
$7K ﹤0.01%
+102
546
$7K ﹤0.01%
162
-424
547
$7K ﹤0.01%
100
548
$6K ﹤0.01%
83
-13,876
549
$5K ﹤0.01%
47
-5,061
550
$4K ﹤0.01%
+341
20 21
22
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