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
526
$716K 0.02%
16,674
+5,747
527
$716K 0.02%
17,106
-100,701
528
$715K 0.02%
88,593
+54,718
529
$709K 0.02%
40,067
+13,227
530
$708K 0.02%
+2,419
531
$707K 0.02%
14,725
+10,551
532
$706K 0.02%
40,564
+16,878
533
$695K 0.02%
92,813
+62,527
534
$692K 0.02%
15,838
-1,969
535
$692K 0.02%
26,917
+7,522
536
$689K 0.02%
39,954
+28,464
537
$689K 0.02%
8,115
-915
538
$688K 0.02%
39,649
-2,316
539
$686K 0.02%
19,331
-88
540
$675K 0.02%
85,132
+8,884
541
$673K 0.02%
8,276
-5,583
542
$672K 0.02%
34,134
+16,100
543
$665K 0.02%
+7,054
544
$665K 0.02%
31,064
+27,732
545
$660K 0.02%
35,715
+24,474
546
$657K 0.02%
22,974
+2,648
547
$657K 0.02%
72,213
+42,495
548
$652K 0.02%
+9,085
549
$651K 0.02%
5,235
-5,337
550
$651K 0.02%
29,260
+19,461
20 21
22
23 24