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
1176
– –
-78,027
1177
– –
-2,133
1178
– –
-226,625
1179
– –
-37,484
1180
– –
-123,170
1181
– –
-134
1182
– –
-2,464
1183
– –
-42,320
1184
– –
-7,045
1185
– –
-1,071
1186
– –
-5,549
1187
– –
-129,960
1188
– –
-11,376
1189
– –
-10,773
1190
– –
-290,183
1191
– –
-295,824
1192
– –
0
1193
– –
-282
1194
– –
0
1195
– –
-1,286
1196
– –
-1,251
1197
– –
-31,992
1198
– –
-74,583
1199
– –
-12,752
1200
– –
-10,748
46 47
48
49 50