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
626
$513K 0.01%
11,798
-601,855
627
$511K 0.01%
40,639
-35,207
628
$509K 0.01%
29,097
-17,657
629
$509K 0.01%
19,991
-7,997
630
$508K 0.01%
+18,842
631
$507K 0.01%
8,378
+348
632
$503K 0.01%
24,266
-9,958
633
$503K 0.01%
+37,779
634
$499K 0.01%
9,945
-2,655
635
$495K 0.01%
+12,144
636
$495K 0.01%
20,195
+15,570
637
$493K 0.01%
30,533
-52,303
638
$491K 0.01%
14,268
+4,912
639
$491K 0.01%
13,684
-11,250
640
$491K 0.01%
662
-1,276
641
$490K 0.01%
+6,025
642
$489K 0.01%
7,615
+246
643
$486K 0.01%
49,119
+8,167
644
$485K 0.01%
8,092
-6,138
645
$485K 0.01%
35,531
+18,707
646
$484K 0.01%
24,118
+7,437
647
$483K 0.01%
+153,305
648
$481K 0.01%
11,979
-3,302
649
$479K 0.01%
13,987
-10,237
650
$479K 0.01%
+45,299
24 25
26
27 28