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
76
$8.45M 0.24%
162,647
-11,365
77
$8.38M 0.24%
182,200
+151,891
78
$8.36M 0.24%
241,296
+84,999
79
$8.29M 0.23%
153,571
+109,501
80
$8.28M 0.23%
125,295
+15,532
81
$8.26M 0.23%
586,415
+241,740
82
$8.17M 0.23%
620,672
+171,440
83
$8.12M 0.23%
129,631
-26,549
84
$8.08M 0.23%
132,306
+104,962
85
$8.06M 0.23%
+128,476
86
$7.95M 0.23%
255,975
+131,016
87
$7.91M 0.22%
108,516
+54,768
88
$7.9M 0.22%
+72,719
89
$7.88M 0.22%
176,577
+158,215
90
$7.85M 0.22%
135,467
+31,661
91
$7.82M 0.22%
+550,177
92
$7.79M 0.22%
174,470
+88,221
93
$7.72M 0.22%
71,875
-4,459
94
$7.68M 0.22%
81,309
+39,169
95
$7.66M 0.22%
40,617
+14,816
96
$7.65M 0.22%
146,460
+44,700
97
$7.64M 0.22%
+74,689
98
$7.63M 0.22%
101,756
-145,114
99
$7.54M 0.21%
84,732
+66,646
100
$7.47M 0.21%
+55,922
2 3
4
5 6