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
1201
– –
-11,376
1202
– –
-10,773
1203
– –
-290,183
1204
– –
-295,824
1205
– –
0
1206
– –
-282
1207
– –
0
1208
– –
-1,286
1209
– –
-1,251
1210
– –
-31,992
1211
– –
-74,583
1212
– –
-12,752
1213
– –
-10,748
1214
– –
-20,234
1215
– –
-592
1216
– –
-6,715
1217
– –
-23,925
1218
$0 ﹤0.01%
+38
1219
– –
-4,189
1220
– –
-2,780,213
1221
– –
-28,827
1222
– –
-4,659
1223
– –
-8,959
1224
– –
-16,440
1225
– –
-3,088
47 48
49
50 51