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
1076
$6K ﹤0.01%
+136
1077
$6K ﹤0.01%
109
-20,161
1078
$5K ﹤0.01%
60
-4,201
1079
$4K ﹤0.01%
+74
1080
$4K ﹤0.01%
298
-1,122,307
1081
$3K ﹤0.01%
236
-7,140
1082
$3K ﹤0.01%
121
-10,519
1083
$2K ﹤0.01%
+38
1084
$2K ﹤0.01%
860
-1,520,861
1085
– –
-37,457
1086
– –
-1,656
1087
– –
-15,000
1088
– –
-14,143
1089
– –
-10,587
1090
– –
-16,837
1091
– –
-3,480
1092
– –
-250,000
1093
– –
-20,424
1094
– –
-23,840
1095
– –
-996
1096
– –
-21,050
1097
– –
-21,569
1098
– –
-28,549
1099
– –
-3,134
1100
– –
0
42 43
44
45 46