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
676
$450K 0.01%
+50,767
677
$447K 0.01%
12,086
-1,550
678
$444K 0.01%
18,396
+1,077
679
$443K 0.01%
58,229
+35,658
680
$442K 0.01%
+10,512
681
$439K 0.01%
+29,645
682
$435K 0.01%
44,952
+38,286
683
$434K 0.01%
34,383
-2,972
684
$433K 0.01%
12,889
+708
685
$433K 0.01%
39,175
-34,670
686
$432K 0.01%
22,190
-3,543
687
$432K 0.01%
14,000
-22,814
688
$430K 0.01%
5,735
-1,735
689
$430K 0.01%
27,027
+24,735
690
$429K 0.01%
+2,912
691
$429K 0.01%
6,024
-20,222
692
$427K 0.01%
37,387
+27
693
$416K 0.01%
38,911
-30,716
694
$415K 0.01%
11,434
+8,108
695
$415K 0.01%
11,674
-3,646
696
$415K 0.01%
1,665
-21,809
697
$415K 0.01%
13,018
-5,401
698
$413K 0.01%
28,627
+8,420
699
$413K 0.01%
18,928
+3,006
700
$410K 0.01%
17,416
-12,244
26 27
28
29 30