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
901
$156K ﹤0.01%
+1,051
902
$156K ﹤0.01%
+10,240
903
$153K ﹤0.01%
+6,095
904
$153K ﹤0.01%
+14,100
905
$147K ﹤0.01%
9,928
-58,764
906
$147K ﹤0.01%
3,882
-28,238
907
$145K ﹤0.01%
29,718
-71,749
908
$143K ﹤0.01%
9,208
-2,819
909
$143K ﹤0.01%
+10,024
910
$141K ﹤0.01%
+4,367
911
$140K ﹤0.01%
631
-3,812
912
$140K ﹤0.01%
+8,511
913
$140K ﹤0.01%
7,257
-17,215
914
$139K ﹤0.01%
+9,364
915
$137K ﹤0.01%
5,960
+1,160
916
$137K ﹤0.01%
12,584
-13,940
917
$136K ﹤0.01%
1,330
-49,716
918
$135K ﹤0.01%
499
-718
919
$135K ﹤0.01%
7,925
-123,079
920
$135K ﹤0.01%
+20,343
921
$134K ﹤0.01%
2,568
-5,552
922
$133K ﹤0.01%
+3,302
923
$133K ﹤0.01%
3,648
+2,697
924
$132K ﹤0.01%
7,368
-14,660
925
$131K ﹤0.01%
+9,455
35 36
37
38 39