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
801
$276K 0.01%
18,029
-24,757
802
$275K 0.01%
13,822
-3,392
803
$275K 0.01%
+31,742
804
$275K 0.01%
13,680
+10,704
805
$275K 0.01%
25,266
-20,587
806
$267K 0.01%
+16,405
807
$265K 0.01%
5,165
+2,776
808
$265K 0.01%
55,258
+29,864
809
$264K 0.01%
+11,228
810
$262K 0.01%
3,155
+128
811
$261K 0.01%
+11,060
812
$260K 0.01%
+5,675
813
$255K 0.01%
1,892
-18,339
814
$254K 0.01%
3,276
-953
815
$253K 0.01%
+7,592
816
$252K 0.01%
+14,316
817
$252K 0.01%
6,782
+4,506
818
$250K 0.01%
49,358
-68,303
819
$250K 0.01%
11,296
+10,240
820
$249K 0.01%
+2,165
821
$248K 0.01%
+9,565
822
$247K 0.01%
2,638
+1,584
823
$246K 0.01%
+4,781
824
$246K 0.01%
+9,253
825
$246K 0.01%
28,600
-18,466
31 32
33
34 35