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
926
$131K ﹤0.01%
6,920
+4,381
927
$130K ﹤0.01%
2,612
-9,510
928
$129K ﹤0.01%
+5,192
929
$129K ﹤0.01%
+6,895
930
$129K ﹤0.01%
4,066
+3,011
931
$128K ﹤0.01%
2,565
+1,334
932
$128K ﹤0.01%
+9,288
933
$127K ﹤0.01%
+2,069
934
$126K ﹤0.01%
753
-23,553
935
$126K ﹤0.01%
+6,157
936
$125K ﹤0.01%
726
-31,836
937
$124K ﹤0.01%
+9,946
938
$124K ﹤0.01%
2,451
-2,406
939
$124K ﹤0.01%
2,061
-5,512
940
$124K ﹤0.01%
1,846
-157,423
941
$123K ﹤0.01%
7,831
+5,645
942
$123K ﹤0.01%
1,505
+769
943
$120K ﹤0.01%
+18,275
944
$119K ﹤0.01%
+571
945
$118K ﹤0.01%
+6,041
946
$117K ﹤0.01%
1,751
-33,542
947
$117K ﹤0.01%
463
+350
948
$115K ﹤0.01%
+2,929
949
$114K ﹤0.01%
+1,302
950
$114K ﹤0.01%
6,985
+1,421
36 37
38
39 40