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
876
$184K 0.01%
2,924
+1,311
877
$182K 0.01%
4,986
-15,277
878
$181K 0.01%
+10,107
879
$181K 0.01%
19,423
+4,657
880
$180K 0.01%
+24,291
881
$180K 0.01%
+13,642
882
$180K 0.01%
1,888
-1,906
883
$179K 0.01%
11,426
+138
884
$179K 0.01%
5,183
+1,030
885
$179K 0.01%
+13,020
886
$176K 0.01%
11,624
+1,399
887
$176K 0.01%
+35,435
888
$175K 0.01%
+3,435
889
$174K ﹤0.01%
1,897
-23,682
890
$173K ﹤0.01%
7,453
-13,822
891
$170K ﹤0.01%
3,937
-25,177
892
$168K ﹤0.01%
8,213
-8,348
893
$168K ﹤0.01%
8,466
-7,647
894
$164K ﹤0.01%
9,844
-9,852
895
$162K ﹤0.01%
+7,337
896
$162K ﹤0.01%
11,423
+278
897
$161K ﹤0.01%
+5,372
898
$160K ﹤0.01%
3,561
-190,749
899
$158K ﹤0.01%
+3,680
900
$157K ﹤0.01%
+12,696
34 35
36
37 38