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
1251
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-32,516
1252
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1253
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-62,664
1254
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-1,063
1255
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1256
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-9,739
1257
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-1,642
1258
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-33,716
1259
– –
-13,498
1260
– –
0
1261
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0
1262
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-3,306
1263
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-368,312
1264
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-523
1265
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-15,413
1266
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-1,183
1267
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-12,882
1268
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1269
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-7,240
1270
– –
-29,876
1271
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-5,096
1272
– –
-31,889
1273
– –
-20,714
1274
– –
-65,930
1275
– –
-27,432
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