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
1301
– –
-8,383
1302
– –
-47,412
1303
– –
-8,549
1304
– –
-8,536
1305
– –
-20,517
1306
– –
-16,789
1307
– –
-6,261
1308
– –
-6,148
1309
– –
-2,649
1310
– –
-51,792
1311
– –
-3,924
1312
– –
-1,243
1313
– –
-86,068
1314
– –
-146,348
1315
– –
-4,562
1316
– –
-3,843
1317
– –
-15,415
1318
– –
-11,843
1319
– –
-151,393
1320
– –
-669
1321
– –
-633
1322
– –
-349,692
1323
– –
-155,926
1324
– –
-5,282
1325
– –
-11,373
51 52
53
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