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
151
$5.49M 0.16%
43,205
+41,402
152
$5.48M 0.16%
133,374
+108,705
153
$5.46M 0.15%
+158,441
154
$5.41M 0.15%
58,904
-76,065
155
$5.37M 0.15%
275,477
+10,259
156
$5.34M 0.15%
259,861
+67,572
157
$5.33M 0.15%
113,532
-7,486
158
$5.32M 0.15%
40,554
+22,487
159
$5.25M 0.15%
159,397
-1,052
160
$5.22M 0.15%
50,906
+713
161
$5.21M 0.15%
202,593
-76,422
162
$5.18M 0.15%
124,605
+122,371
163
$5.09M 0.14%
35,585
+23,180
164
$5.07M 0.14%
1,934,832
-2,086,330
165
$5.06M 0.14%
183,593
-25,785
166
$5.04M 0.14%
+40,060
167
$5.02M 0.14%
277,936
+33,704
168
$4.99M 0.14%
107,406
-79,206
169
$4.93M 0.14%
87,831
-14,452
170
$4.89M 0.14%
58,142
-41,067
171
$4.86M 0.14%
+61,164
172
$4.84M 0.14%
246,405
-109,280
173
$4.82M 0.14%
+86,709
174
$4.81M 0.14%
29,015
+1,274
175
$4.76M 0.13%
51,631
-14,569
5 6
7
8 9