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 12.63%
4 Industrials 12.11%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,509
1102
– –
-54,690
1103
– –
-1,615
1104
– –
-340,923
1105
– –
-1,735
1106
– –
-2,105
1107
– –
-10,603
1108
– –
-159,026
1109
– –
-7,009
1110
– –
-22,228
1111
– –
-28,145
1112
– –
-5,269
1113
– –
-110,968
1114
– –
-121,307
1115
– –
-1,754
1116
– –
-1,532,627
1117
– –
-14,409
1118
– –
-4,496
1119
– –
-80,437
1120
– –
-11,631
1121
– –
-11,386
1122
– –
-13,751
1123
– –
-27,633
1124
– –
-28,431
1125
– –
-2,298
43 44
45
46 47