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
1401
– –
-136
1402
– –
-4,127
1403
– –
-9,977
1404
– –
-13,203
1405
– –
-1,702
1406
– –
-262,206
1407
– –
-1,110
1408
– –
-553,720
1409
– –
-8,694
1410
– –
-58,339
1411
– –
-35,629
1412
– –
-370
1413
– –
-21,855
1414
– –
-10,775
1415
– –
-3,491
1416
– –
-23,462
1417
– –
-169,533
1418
– –
-8,644
1419
– –
-4,195
1420
– –
-49,990
1421
– –
-36,504
1422
– –
-85,745
1423
– –
-1,202
1424
– –
-133,770
53 54 55 56
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