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
1276
– –
-6,749
1277
– –
0
1278
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0
1279
– –
-3,306
1280
– –
-368,312
1281
– –
-523
1282
– –
-15,413
1283
– –
-1,183
1284
– –
-12,882
1285
– –
-16,223
1286
– –
-7,240
1287
– –
-29,876
1288
– –
-105,103
1289
– –
-908
1290
– –
-5,096
1291
– –
-31,889
1292
– –
-20,714
1293
– –
-65,930
1294
– –
-27,432
1295
– –
-542
1296
– –
-28,566
1297
– –
-92,492
1298
– –
-116,822
1299
– –
-14,877
1300
– –
-21,228
50 51
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