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
951
$114K ﹤0.01%
+2,668
952
$112K ﹤0.01%
742
-28,801
953
$112K ﹤0.01%
+8,499
954
$111K ﹤0.01%
10,364
+1,486
955
$108K ﹤0.01%
1,734
-1,950
956
$108K ﹤0.01%
+3,318
957
$106K ﹤0.01%
5,688
-7,673
958
$105K ﹤0.01%
350
-1,164
959
$105K ﹤0.01%
138,634
+126,613
960
$103K ﹤0.01%
+2,817
961
$103K ﹤0.01%
2,085
-22,823
962
$103K ﹤0.01%
+1,842
963
$101K ﹤0.01%
1,493
-308
964
$100K ﹤0.01%
+790
965
$99K ﹤0.01%
+10,259
966
$98K ﹤0.01%
10,367
-28,038
967
$97K ﹤0.01%
4,033
-13,100
968
$93K ﹤0.01%
+14,295
969
$92K ﹤0.01%
+6,403
970
$92K ﹤0.01%
+2,012
971
$91K ﹤0.01%
+2,889
972
$91K ﹤0.01%
+4,744
973
$90K ﹤0.01%
+4,310
974
$90K ﹤0.01%
1,626
-2,161
975
$90K ﹤0.01%
4,188
+1,147
37 38
39
40 41