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
651
$478K 0.01%
40,194
+11,259
652
$476K 0.01%
3,279
+540
653
$474K 0.01%
+44,089
654
$472K 0.01%
13,552
+6,300
655
$469K 0.01%
+24,801
656
$468K 0.01%
15,537
+4,831
657
$467K 0.01%
26,508
+25,266
658
$467K 0.01%
18,008
+4,546
659
$464K 0.01%
3,675
-22,315
660
$463K 0.01%
14,501
-2,585
661
$461K 0.01%
19,680
-89,284
662
$460K 0.01%
7,941
-61,596
663
$459K 0.01%
7,760
+7,744
664
$458K 0.01%
6,866
+907
665
$458K 0.01%
301,147
-51,388
666
$457K 0.01%
23,195
+2,998
667
$457K 0.01%
26,205
+1,961
668
$457K 0.01%
9,730
-7,015
669
$456K 0.01%
286,971
+266,490
670
$455K 0.01%
31,915
+19,188
671
$455K 0.01%
+2,479
672
$454K 0.01%
13,493
+10,973
673
$453K 0.01%
4,424
+1,607
674
$453K 0.01%
+18,065
675
$452K 0.01%
10,416
+2,401
25 26
27
28 29