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
151
$5.43M 0.11%
633,328
+491,556
152
$5.38M 0.11%
1,884
+406
153
$5.37M 0.11%
50,704
+40,521
154
$5.34M 0.11%
83,862
+25,177
155
$5.31M 0.11%
94,079
+53,345
156
$5.25M 0.11%
30,734
+15,880
157
$5.25M 0.11%
47,342
+38,448
158
$5.2M 0.11%
+113,478
159
$5.16M 0.11%
+155,734
160
$5.09M 0.1%
143,153
+85,017
161
$5.08M 0.1%
41,486
+40,577
162
$5.07M 0.1%
94,018
+62,902
163
$5.06M 0.1%
82,834
+32,995
164
$4.98M 0.1%
415,908
+217,861
165
$4.96M 0.1%
+52,190
166
$4.91M 0.1%
143,229
+65,553
167
$4.88M 0.1%
39,752
+34,917
168
$4.87M 0.1%
164,143
+158,403
169
$4.86M 0.1%
47,642
+41,939
170
$4.85M 0.1%
143,078
+24,960
171
$4.83M 0.1%
+21,139
172
$4.73M 0.1%
+31,694
173
$4.67M 0.1%
46,919
-10,914
174
$4.67M 0.1%
+115,908
175
$4.63M 0.09%
415,267
+219,542
5 6
7
8 9