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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$45.5M
3
+$38.9M
4
VRRM icon
Verra Mobility
VRRM
+$31.9M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$103M
3
+$99.1M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 12.39%
3 Industrials 11.36%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.22%
133,563
+21,595
52
$10.8M 0.22%
945,372
+467,790
53
$10.7M 0.22%
205,673
+103,701
54
$10.7M 0.22%
75,074
+42,008
55
$10.6M 0.22%
281,585
+88,545
56
$10.6M 0.22%
135,956
+92,340
57
$10.5M 0.22%
88,837
+66,694
58
$10.3M 0.21%
1,443,898
+824,984
59
$10.3M 0.21%
328,376
+84,758
60
$10.3M 0.21%
369,757
+138,968
61
$10.2M 0.21%
52,270
+29,499
62
$9.82M 0.2%
190,729
+145,054
63
$9.81M 0.2%
233,065
+186,538
64
$9.74M 0.2%
64,075
+32,399
65
$9.66M 0.2%
80,151
+46,973
66
$9.49M 0.19%
327,958
+121,084
67
$9.38M 0.19%
136,464
+61,936
68
$9.33M 0.19%
287,522
-217,978
69
$9.2M 0.19%
+252,342
70
$9.06M 0.19%
77,318
+58,402
71
$9.05M 0.19%
306,635
-110,351
72
$9.03M 0.19%
112,682
+74,423
73
$8.95M 0.18%
153,699
+48,624
74
$8.77M 0.18%
126,375
+124,489
75
$8.73M 0.18%
211,848
+136,704
1 2
3
4 5