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
1126
– –
-11,064
1127
– –
-10,676
1128
– –
-78,491
1129
– –
-9,846,060
1130
– –
-17,762
1131
– –
-748
1132
– –
-20,130
1133
– –
-28
1134
– –
-731
1135
– –
-275,908
1136
– –
-46,137
1137
– –
-45,914
1138
– –
-12,934
1139
– –
-4,758
1140
– –
-13,888
1141
– –
-5,858,056
1142
– –
-1,733
1143
– –
-13,347
1144
– –
-27,609
1145
– –
-21,884
1146
– –
-6,148
1147
– –
-2,649
1148
– –
-51,792
1149
– –
-3,924
1150
– –
-1,243
44 45
46
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