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
1351
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-102,461
1352
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-45,214
1353
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-90,418
1354
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-1,062,350
1355
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-8,334
1356
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-111,372
1357
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-1,010
1358
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-55,405
1359
– –
-3,422
1360
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-530
1361
– –
-23,464
1362
– –
-395,181
1363
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-3,078
1364
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-76,555
1365
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-11,816
1366
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-757
1367
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-11,005
1368
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-71,047
1369
$0 ﹤0.01%
5
-25,855
1370
– –
-39,073
1371
– –
-104,532
1372
– –
-4,813
1373
– –
-77,803
1374
– –
-247
1375
– –
-8,769
53 54
55
56 57