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
51
$10.4M 0.3%
648,448
+484,099
52
$10.2M 0.29%
31,674
+29,312
53
$10.2M 0.29%
269,104
+82,316
54
$10.1M 0.29%
333,207
+190,288
55
$10.1M 0.29%
746,049
-386,470
56
$9.99M 0.28%
+102,190
57
$9.98M 0.28%
162,848
+43,546
58
$9.98M 0.28%
+103,894
59
$9.97M 0.28%
110,852
+27,318
60
$9.95M 0.28%
382,806
+291,901
61
$9.65M 0.27%
96,485
+28,435
62
$9.62M 0.27%
620,769
+473,564
63
$9.61M 0.27%
303,602
+64,509
64
$9.52M 0.27%
152,239
-1,665
65
$9.38M 0.27%
348,631
+229,825
66
$9.27M 0.26%
149,359
+96,220
67
$9.17M 0.26%
412,595
+40,320
68
$8.97M 0.25%
531,222
+347,660
69
$8.84M 0.25%
+105,619
70
$8.83M 0.25%
95,600
-27,691
71
$8.67M 0.25%
763,881
+601,608
72
$8.61M 0.24%
154,582
+128,673
73
$8.58M 0.24%
94,014
+67,591
74
$8.55M 0.24%
105,610
+57,487
75
$8.46M 0.24%
831,149
-762,254
1 2
3
4 5