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
701
$410K 0.01%
+15,758
702
$410K 0.01%
15,022
-2,650
703
$407K 0.01%
+12,813
704
$407K 0.01%
43,317
+36,819
705
$407K 0.01%
12,821
-34,588
706
$402K 0.01%
+169,468
707
$400K 0.01%
2,252
+943
708
$400K 0.01%
23,309
+919
709
$400K 0.01%
5,950
-223
710
$399K 0.01%
+2,507
711
$398K 0.01%
15,878
-170,802
712
$396K 0.01%
34,386
-6,964
713
$394K 0.01%
95,595
+82,808
714
$392K 0.01%
12,997
+9,913
715
$391K 0.01%
8,677
+176
716
$390K 0.01%
10,368
-7,030
717
$389K 0.01%
+4,044
718
$389K 0.01%
+35,997
719
$388K 0.01%
6,975
-10,742
720
$388K 0.01%
9,008
-4,549
721
$387K 0.01%
22,613
-340
722
$385K 0.01%
+9,779
723
$384K 0.01%
12,984
-6,363
724
$383K 0.01%
69,211
-1,747
725
$383K 0.01%
49,885
+1,797
27 28
29
30 31