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
1276
– –
-542
1277
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-37,457
1278
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-1,656
1279
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-15,000
1280
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-14,143
1281
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-10,587
1282
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-16,837
1283
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-3,480
1284
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-250,000
1285
– –
-20,424
1286
– –
-23,840
1287
– –
-996
1288
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-21,050
1289
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-21,569
1290
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-28,549
1291
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-3,134
1292
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0
1293
– –
-8,988
1294
– –
-388,398
1295
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-109,206
1296
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-28,566
1297
– –
-92,492
1298
– –
-116,822
1299
– –
-14,877
1300
– –
-21,228
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