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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$45.5M
3
+$38.9M
4
VRRM icon
Verra Mobility
VRRM
+$31.9M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$103M
3
+$99.1M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 12.39%
3 Industrials 11.36%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.15%
185,863
+150,025
102
$7.28M 0.15%
1,015,900
+392,625
103
$7.26M 0.15%
271,954
+217,267
104
$7.21M 0.15%
293,506
+75,667
105
$7.17M 0.15%
92,729
+77,137
106
$7.16M 0.15%
155,981
+49,715
107
$7.1M 0.15%
+135,780
108
$7.04M 0.14%
61,772
+54,036
109
$7.03M 0.14%
351,944
+126,466
110
$7M 0.14%
123,268
+99,160
111
$6.88M 0.14%
120,703
+67,769
112
$6.86M 0.14%
122,577
+116,405
113
$6.84M 0.14%
189,568
+9,605
114
$6.75M 0.14%
108,805
+68,030
115
$6.7M 0.14%
338,494
+301,267
116
$6.62M 0.14%
85,990
+81,796
117
$6.61M 0.14%
207,289
+112,576
118
$6.57M 0.13%
83,914
+45,036
119
$6.55M 0.13%
65,436
+55,358
120
$6.55M 0.13%
+398,498
121
$6.5M 0.13%
168,784
+31,276
122
$6.49M 0.13%
253,738
+135,335
123
$6.42M 0.13%
358,657
+155,619
124
$6.36M 0.13%
45,324
+24,723
125
$6.34M 0.13%
107,385
+50,951
3 4
5
6 7