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
601
$563K 0.02%
+5,252
602
$559K 0.02%
7,395
-52,192
603
$559K 0.02%
68,344
-500,580
604
$558K 0.02%
+29,801
605
$558K 0.02%
15,804
-27,200
606
$553K 0.02%
45,312
+11,793
607
$549K 0.02%
9,269
+4,559
608
$548K 0.02%
21,082
+14,390
609
$548K 0.02%
31,155
+24,942
610
$545K 0.02%
20,869
-5,064
611
$543K 0.02%
38,295
-19,732
612
$541K 0.02%
29,919
-17,516
613
$537K 0.02%
43,598
-611,454
614
$534K 0.02%
+13,105
615
$533K 0.02%
77,053
-46,550
616
$531K 0.02%
6,270
-3,001
617
$530K 0.02%
37,000
+3,804
618
$530K 0.02%
15,677
-14,519
619
$528K 0.02%
102,582
+9,859
620
$526K 0.01%
+11,996
621
$526K 0.01%
+24,377
622
$525K 0.01%
10,267
-10,927
623
$522K 0.01%
6,407
+3,589
624
$518K 0.01%
46,824
+20,995
625
$516K 0.01%
16,320
-920
23 24
25
26 27