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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$45.5M
3
+$38.9M
4
VRRM icon
Verra Mobility
VRRM
+$31.9M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$103M
3
+$99.1M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 12.39%
3 Industrials 11.36%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.18%
203,474
+197,217
77
$8.63M 0.18%
218,522
+191,148
78
$8.62M 0.18%
112,255
+37,786
79
$8.62M 0.18%
68,477
+40,121
80
$8.61M 0.18%
69,013
+34,218
81
$8.5M 0.17%
388,514
+343,162
82
$8.48M 0.17%
53,323
-423,508
83
$8.4M 0.17%
1,502,991
+948,977
84
$8.33M 0.17%
221,791
+134,879
85
$8.2M 0.17%
125,184
+108,948
86
$8.16M 0.17%
286,347
+185,775
87
$8.15M 0.17%
65,443
+34,346
88
$8.03M 0.16%
+132,392
89
$7.99M 0.16%
90,487
+29,278
90
$7.93M 0.16%
564,924
+538,463
91
$7.88M 0.16%
325,382
+113,901
92
$7.8M 0.16%
71,881
+49,849
93
$7.79M 0.16%
116,102
+90,674
94
$7.55M 0.15%
77,348
+49,114
95
$7.5M 0.15%
154,020
+80,400
96
$7.49M 0.15%
63,646
+43,877
97
$7.45M 0.15%
51,076
+16,546
98
$7.39M 0.15%
273,043
+87,608
99
$7.38M 0.15%
210,802
-5,061
100
$7.37M 0.15%
169,258
+95,758
2 3
4
5 6