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
1326
– –
-9,171
1327
– –
-1,561,562
1328
– –
-2,822
1329
– –
-1,118
1330
– –
-10,361
1331
– –
-9,006
1332
– –
-13,573
1333
– –
-84,309
1334
– –
-634,383
1335
– –
-13,787
1336
– –
-1,230
1337
– –
-5,069
1338
– –
-102,461
1339
– –
-45,214
1340
– –
-90,418
1341
– –
-1,062,350
1342
– –
-8,334
1343
– –
-111,372
1344
– –
-1,010
1345
– –
-55,405
1346
– –
-3,422
1347
– –
-530
1348
– –
-23,464
1349
– –
-395,181
1350
– –
-3,078
52 53
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