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
826
$246K 0.01%
3,120
-974
827
$244K 0.01%
25,548
+13,925
828
$244K 0.01%
8,677
+4,224
829
$241K 0.01%
+11,463
830
$240K 0.01%
4,431
-11,383
831
$240K 0.01%
+71,750
832
$239K 0.01%
6,409
-3,786
833
$238K 0.01%
+60,778
834
$238K 0.01%
3,849
-12,153
835
$233K 0.01%
+12,925
836
$232K 0.01%
+3,666
837
$232K 0.01%
4,463
-15,506
838
$230K 0.01%
+20,169
839
$229K 0.01%
17,301
-13,749
840
$229K 0.01%
5,394
-2,278
841
$228K 0.01%
27,565
+26,062
842
$227K 0.01%
4,960
-13,157
843
$227K 0.01%
10,039
+3,328
844
$226K 0.01%
1,731
+228
845
$225K 0.01%
120,452
-1
846
$224K 0.01%
+9,831
847
$223K 0.01%
+2,401
848
$218K 0.01%
5,414
-5,540
849
$218K 0.01%
+8,253
850
$217K 0.01%
5,161
-8,573
32 33
34
35 36