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 12.63%
4 Industrials 12.11%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-20,779
1227
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-3,257
1228
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-297
1229
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-2,575
1230
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-13,161
1231
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-25,389
1232
– –
-42,867
1233
– –
-725,252
1234
– –
-144,537
1235
– –
-17,518
1236
– –
-855
1237
– –
-102,058
1238
– –
-8,889
1239
– –
-9,692
1240
– –
-3,192
1241
– –
-7,612
1242
– –
-3,486
1243
– –
-21,567
1244
– –
-4,450
1245
– –
-57,198
1246
– –
-23,574
1247
– –
-135
1248
– –
-1,491
1249
– –
-1,729
1250
– –
-664
48 49
50
51 52