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
1001
$67K ﹤0.01%
1,096
-13,471
1002
$67K ﹤0.01%
+5,036
1003
$66K ﹤0.01%
+3,330
1004
$66K ﹤0.01%
+1,649
1005
$65K ﹤0.01%
1,912
-4,529
1006
$65K ﹤0.01%
487
-2,793
1007
$64K ﹤0.01%
+7,115
1008
$64K ﹤0.01%
1,615
-141,636
1009
$64K ﹤0.01%
+874
1010
$63K ﹤0.01%
14,947
-4,099
1011
$63K ﹤0.01%
+7,291
1012
$61K ﹤0.01%
3,539
-15,551
1013
$60K ﹤0.01%
1,880
-359
1014
$59K ﹤0.01%
1,518
-1,365
1015
$57K ﹤0.01%
1,059
-734
1016
$57K ﹤0.01%
456
-5,310
1017
$57K ﹤0.01%
1,189
+744
1018
$57K ﹤0.01%
+1,463
1019
$54K ﹤0.01%
+1,723
1020
$54K ﹤0.01%
+4,370
1021
$53K ﹤0.01%
+942
1022
$50K ﹤0.01%
+2,442
1023
$49K ﹤0.01%
+597
1024
$49K ﹤0.01%
+4,176
1025
$46K ﹤0.01%
1,107
+195
39 40
41
42 43