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
751
$343K 0.01%
20,803
-20,017
752
$341K 0.01%
16,478
+6,819
753
$340K 0.01%
4,460
-3,858
754
$337K 0.01%
893
-452
755
$336K 0.01%
+47,110
756
$335K 0.01%
+6,921
757
$335K 0.01%
+2,622
758
$332K 0.01%
22,325
+7,641
759
$330K 0.01%
6,178
+5,649
760
$330K 0.01%
+17,956
761
$330K 0.01%
16,053
+15,726
762
$329K 0.01%
4,133
+396
763
$328K 0.01%
6,287
-2,100
764
$326K 0.01%
74,280
-9,021
765
$325K 0.01%
+17,848
766
$322K 0.01%
5,018
-1,060
767
$322K 0.01%
+11,025
768
$321K 0.01%
12,680
-4,248
769
$320K 0.01%
7,556
+629
770
$318K 0.01%
+22,319
771
$318K 0.01%
32,282
-16,739
772
$315K 0.01%
29,122
-45,475
773
$313K 0.01%
4,185
+455
774
$308K 0.01%
90,931
-1,411,549
775
$307K 0.01%
13,275
-1,471
29 30
31
32 33