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
576
$610K 0.02%
11,525
-6,228
577
$609K 0.02%
51,358
-139,937
578
$605K 0.02%
11,743
-12,357
579
$600K 0.02%
24,324
-13,198
580
$598K 0.02%
41,340
-674,186
581
$594K 0.02%
14,070
+12,524
582
$592K 0.02%
+14,757
583
$592K 0.02%
90,139
+52,531
584
$588K 0.02%
81,040
+2,023
585
$586K 0.02%
7,555
-19,690
586
$585K 0.02%
+28,784
587
$582K 0.02%
68,108
+2,525
588
$580K 0.02%
20,583
+7,830
589
$579K 0.02%
+44,250
590
$576K 0.02%
18,648
+2,200
591
$576K 0.02%
164,477
-345,334
592
$570K 0.02%
30,754
+20,748
593
$570K 0.02%
7,703
-3,669
594
$570K 0.02%
33,559
+2,777
595
$569K 0.02%
9,418
+4,183
596
$569K 0.02%
+54,463
597
$569K 0.02%
+40,202
598
$568K 0.02%
13,968
+7,938
599
$568K 0.02%
10,783
+3,361
600
$568K 0.02%
13,201
+10,754
22 23
24
25 26