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
726
$378K 0.01%
6,268
-49,962
727
$377K 0.01%
5,621
-8,886
728
$377K 0.01%
63,803
+40,492
729
$377K 0.01%
95,082
+21,424
730
$376K 0.01%
5,658
-5,962
731
$375K 0.01%
+4,843
732
$375K 0.01%
+63,614
733
$367K 0.01%
11,406
-8,977
734
$365K 0.01%
10,650
+9,723
735
$365K 0.01%
15,224
-17,240
736
$362K 0.01%
7,052
-1,763
737
$362K 0.01%
16,252
+301
738
$357K 0.01%
29,872
-103,560
739
$357K 0.01%
+126,551
740
$356K 0.01%
+21,614
741
$355K 0.01%
12,464
-14,276
742
$354K 0.01%
46,330
-382,619
743
$352K 0.01%
17,776
+6,070
744
$351K 0.01%
+4,845
745
$348K 0.01%
12,500
-919
746
$346K 0.01%
3,543
+3,335
747
$345K 0.01%
27,498
+18,564
748
$345K 0.01%
19,460
-538,439
749
$344K 0.01%
34,814
-550,551
750
$344K 0.01%
22,171
-7,307
28 29
30
31 32