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
1176
– –
-36,504
1177
– –
-85,745
1178
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-1,202
1179
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-133,770
1180
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-83,479
1181
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-12,764
1182
– –
-2,671
1183
– –
-52,890
1184
– –
-14,284
1185
– –
-107
1186
– –
-62,732
1187
– –
-8,108
1188
– –
-1,244
1189
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-78,027
1190
– –
-2,133
1191
– –
-226,625
1192
– –
-37,484
1193
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-123,170
1194
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-134
1195
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-2,464
1196
– –
-42,320
1197
– –
-7,045
1198
– –
-1,071
1199
– –
-5,549
1200
– –
-129,960
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