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
776
$306K 0.01%
2,790
-7,313
777
$306K 0.01%
+11,249
778
$304K 0.01%
12,514
-17,371
779
$303K 0.01%
17,830
+14,465
780
$297K 0.01%
23,370
+366
781
$295K 0.01%
10,367
-20,066
782
$294K 0.01%
+5,423
783
$292K 0.01%
20,930
+1,108
784
$288K 0.01%
7,063
+472
785
$288K 0.01%
2,817
+1,280
786
$287K 0.01%
4,048
+3,236
787
$285K 0.01%
13,263
+8,228
788
$285K 0.01%
9,367
+1,333
789
$285K 0.01%
74,150
+53,071
790
$284K 0.01%
+6,000
791
$284K 0.01%
15,910
-2,605
792
$282K 0.01%
13,422
-726
793
$281K 0.01%
+25,793
794
$281K 0.01%
9,428
-13,613
795
$281K 0.01%
8,407
+5,590
796
$281K 0.01%
+29,911
797
$280K 0.01%
14,960
-18,938
798
$279K 0.01%
10,592
-208,122
799
$279K 0.01%
10,587
-27,843
800
$278K 0.01%
9,087
+3,928
30 31
32
33 34