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
126
$6.21M 0.18%
105,281
+89,036
127
$6.15M 0.17%
+45,834
128
$6.1M 0.17%
38,184
+27,444
129
$6.07M 0.17%
140,009
+36,559
130
$6.04M 0.17%
70,614
-93,175
131
$6.03M 0.17%
168,784
+49,416
132
$5.99M 0.17%
110,746
+66,132
133
$5.97M 0.17%
93,921
+40,456
134
$5.96M 0.17%
+201,036
135
$5.93M 0.17%
165,389
+158,739
136
$5.92M 0.17%
20,273
+15,352
137
$5.85M 0.17%
+44,631
138
$5.85M 0.17%
36,090
+27,108
139
$5.83M 0.17%
290,132
-44,397
140
$5.83M 0.17%
258,602
+249,199
141
$5.82M 0.17%
158,481
+70,800
142
$5.8M 0.16%
99,595
+93,072
143
$5.78M 0.16%
132,997
+11,007
144
$5.68M 0.16%
122,059
+101,664
145
$5.68M 0.16%
+174,808
146
$5.61M 0.16%
62,853
+32,864
147
$5.61M 0.16%
113,524
+93,686
148
$5.53M 0.16%
195,790
+42,930
149
$5.51M 0.16%
53,298
+25,673
150
$5.5M 0.16%
50,489
-8,646
4 5
6
7 8