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
1226
– –
-10,807
1227
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-98,340
1228
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-2,926
1229
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-1,441
1230
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-9,382
1231
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-2,425
1232
– –
-119,651
1233
– –
-40,434
1234
– –
-3,095
1235
– –
-32,148
1236
– –
-154,974
1237
– –
-3,338
1238
– –
-11
1239
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-20,779
1240
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-3,257
1241
– –
-297
1242
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-2,575
1243
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-13,161
1244
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-25,389
1245
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-42,867
1246
– –
-725,252
1247
– –
-144,537
1248
– –
-17,518
1249
– –
-855
1250
– –
-102,058
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50
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