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 15.21%
2 Consumer Discretionary 12.39%
3 Industrials 11.53%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
37
-24,818
552
$2K ﹤0.01%
+20
553
– –
-3,200,000
554
– –
-4,000,000
555
– –
-1,500,000
556
– –
-20,139
557
– –
-23,275
558
– –
-6,267
559
– –
-35,882
560
– –
-8,990
561
– –
-889,749
562
– –
-7,000,000
563
– –
-760,000
564
– –
-435,000
565
– –
-395,731
566
– –
-401
567
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-2,082
568
– –
-108,137
569
– –
-368,996
570
– –
0
571
– –
-595,000
572
– –
-2,100,000
573
– –
-30,060
574
– –
0
575
– –
-37,176
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