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
551
$651K 0.02%
10,096
-2,000
552
$650K 0.02%
74,252
+51,167
553
$644K 0.02%
26,993
+24,861
554
$643K 0.02%
32,334
-14,946
555
$642K 0.02%
5,064
-22,475
556
$642K 0.02%
+27,110
557
$640K 0.02%
+39,499
558
$639K 0.02%
18,577
+5,448
559
$637K 0.02%
81,364
-5,932
560
$634K 0.02%
4,833
+1,293
561
$628K 0.02%
8,240
+5,941
562
$627K 0.02%
+102,860
563
$627K 0.02%
19,005
-24,305
564
$624K 0.02%
14,439
-1,926
565
$622K 0.02%
17,759
-15,043
566
$621K 0.02%
64,676
+33,884
567
$620K 0.02%
6,929
-28,996
568
$620K 0.02%
25,461
-6,577
569
$619K 0.02%
31,684
+8,480
570
$618K 0.02%
+29,167
571
$618K 0.02%
40,905
+7,589
572
$615K 0.02%
50,933
+27,315
573
$613K 0.02%
107,848
-134,913
574
$612K 0.02%
14,866
+1,068
575
$611K 0.02%
15,905
+11,881
21 22
23
24 25