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
$3.16B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$45.5M
3
+$38.9M
4
VRRM icon
Verra Mobility
VRRM
+$31.9M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

1
+$137M
2
+$103M
3
+$99.1M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 12.39%
3 Industrials 11.36%
4 Energy 10.87%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.13%
+54,158
127
$6.32M 0.13%
175,698
+104,439
128
$6.29M 0.13%
+35,559
129
$6.21M 0.13%
128,788
+87,074
130
$6.2M 0.13%
83,292
+63,057
131
$6.18M 0.13%
294,218
+49,581
132
$6.17M 0.13%
128,056
+71,438
133
$6.05M 0.12%
120,455
134
$6.02M 0.12%
333,383
+254,525
135
$6M 0.12%
427,767
+314,935
136
$5.98M 0.12%
+74,786
137
$5.92M 0.12%
245,627
+152,930
138
$5.89M 0.12%
61,659
+9,470
139
$5.84M 0.12%
88,448
+80,183
140
$5.79M 0.12%
75,039
+40,659
141
$5.72M 0.12%
151,459
+129,424
142
$5.57M 0.11%
88,743
+48,355
143
$5.57M 0.11%
216,920
+51,312
144
$5.56M 0.11%
60,644
+58,700
145
$5.54M 0.11%
+89,240
146
$5.53M 0.11%
48,538
+38,750
147
$5.53M 0.11%
85,597
+67,357
148
$5.51M 0.11%
297,760
+87,260
149
$5.48M 0.11%
+59,755
150
$5.48M 0.11%
164,587
+120,198
4 5
6
7 8