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
1026
$45K ﹤0.01%
439
+319
1027
$44K ﹤0.01%
4,134
-52,132
1028
$44K ﹤0.01%
+2,226
1029
$43K ﹤0.01%
+3,266
1030
$42K ﹤0.01%
+1,819
1031
$41K ﹤0.01%
799
-2,383
1032
$40K ﹤0.01%
2,051
-24,814
1033
$40K ﹤0.01%
668
-12,075
1034
$40K ﹤0.01%
+1,497
1035
$39K ﹤0.01%
797
+461
1036
$38K ﹤0.01%
710
-745
1037
$37K ﹤0.01%
1,369
-1,463
1038
$35K ﹤0.01%
+2,384
1039
$34K ﹤0.01%
+8,783
1040
$34K ﹤0.01%
692
-17,152
1041
$33K ﹤0.01%
489
-736
1042
$33K ﹤0.01%
+1,662
1043
$32K ﹤0.01%
+193
1044
$29K ﹤0.01%
+5,384
1045
$28K ﹤0.01%
439
-2,680
1046
$28K ﹤0.01%
9,457
-44,587
1047
$25K ﹤0.01%
31,918
-3,792,641
1048
$25K ﹤0.01%
+423
1049
$24K ﹤0.01%
+3,142
1050
$24K ﹤0.01%
1,408
-76,919
40 41
42
43 44