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
1351
– –
-76,555
1352
– –
-11,816
1353
– –
-757
1354
– –
-11,005
1355
– –
-71,047
1356
$0 ﹤0.01%
5
-25,855
1357
– –
-39,073
1358
– –
-104,532
1359
– –
-4,813
1360
– –
-77,803
1361
– –
-247
1362
– –
-8,769
1363
– –
0
1364
– –
-395,020
1365
– –
-260
1366
– –
-72,143
1367
– –
-3,389
1368
– –
-104,907
1369
– –
-19,820
1370
– –
-14,665
1371
– –
-20,625
1372
– –
-44,522
1373
– –
-13,633
1374
– –
-185,774
1375
– –
-3,749
53 54
55
56 57