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
851
$217K 0.01%
+3,640
852
$216K 0.01%
8,318
-69
853
$214K 0.01%
3,334
-1,639
854
$213K 0.01%
+14,473
855
$212K 0.01%
+14,273
856
$211K 0.01%
3,424
-14,111
857
$211K 0.01%
6,578
-6,440
858
$211K 0.01%
4,817
-13,347
859
$209K 0.01%
13,401
-32,475
860
$205K 0.01%
+6,388
861
$203K 0.01%
29,149
-70,379
862
$203K 0.01%
10,013
-28,602
863
$201K 0.01%
+47,923
864
$197K 0.01%
9,773
-3,235
865
$196K 0.01%
7,558
-5,969
866
$196K 0.01%
+3,655
867
$194K 0.01%
10,149
-163,465
868
$193K 0.01%
5,149
+3,968
869
$191K 0.01%
+12,330
870
$191K 0.01%
18,376
-228,506
871
$187K 0.01%
+2,830
872
$186K 0.01%
+64,057
873
$185K 0.01%
+4,223
874
$184K 0.01%
+2,129
875
$184K 0.01%
10,201
-10,869
33 34
35
36 37