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
1251
– –
-8,889
1252
– –
-9,692
1253
– –
-3,192
1254
– –
-7,612
1255
– –
-3,486
1256
– –
-21,567
1257
– –
-4,450
1258
– –
-57,198
1259
– –
-58,617
1260
– –
0
1261
– –
-27
1262
– –
-798
1263
– –
-23,574
1264
– –
-135
1265
– –
-1,491
1266
– –
-1,729
1267
– –
-664
1268
– –
-32,516
1269
– –
-14,274
1270
– –
-62,664
1271
– –
-1,063
1272
– –
-13,185
1273
– –
-9,739
1274
– –
-1,642
1275
– –
-33,716
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