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
1376
– –
-13,847
1377
– –
-320,490
1378
– –
-17
1379
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-56,687
1380
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-6,127
1381
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-133,425
1382
– –
-2,057
1383
– –
-196,480
1384
– –
-14,277
1385
– –
-3,799
1386
– –
-347,992
1387
– –
-14,099
1388
– –
-6,610
1389
– –
-154,075
1390
– –
-23,685
1391
– –
-8,340
1392
– –
-26,597
1393
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-36,851
1394
– –
-8,343
1395
– –
0
1396
– –
-231,208
1397
– –
-35,163
1398
– –
-2,605
1399
– –
-156,541
1400
– –
-712
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