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
101
$7.47M 0.21%
56,511
+19,058
102
$7.36M 0.21%
+218,205
103
$7.35M 0.21%
82,957
+82,950
104
$7.33M 0.21%
297,804
+7,922
105
$7.31M 0.21%
111,408
-34,405
106
$7.31M 0.21%
37,552
-9,207
107
$7.27M 0.21%
127,123
+117,961
108
$7.06M 0.2%
122,442
+36,202
109
$7.05M 0.2%
79,281
-4,947
110
$6.99M 0.2%
264,723
+92,993
111
$6.98M 0.2%
315,818
+251,271
112
$6.97M 0.2%
139,683
+95,672
113
$6.96M 0.2%
221,658
+86,718
114
$6.91M 0.2%
152,364
+61,295
115
$6.9M 0.2%
93,074
+12,227
116
$6.86M 0.19%
182,872
-207,982
117
$6.75M 0.19%
80,293
+59,609
118
$6.74M 0.19%
125,681
-8,929
119
$6.63M 0.19%
99,234
-1,710
120
$6.49M 0.18%
76,689
+62,443
121
$6.45M 0.18%
40,473
-8,509
122
$6.43M 0.18%
286,137
+222,819
123
$6.42M 0.18%
118,940
+112,870
124
$6.36M 0.18%
68,165
+60,874
125
$6.22M 0.18%
72,993
+41,544
3 4
5
6 7