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
176
$4.59M 0.09%
71,436
+28,978
177
$4.54M 0.09%
39,036
+11,728
178
$4.46M 0.09%
+86,958
179
$4.37M 0.09%
91,522
+45,149
180
$4.32M 0.09%
105,073
+81,090
181
$4.27M 0.09%
305,882
+61,737
182
$4.25M 0.09%
+35,870
183
$4.23M 0.09%
75,490
+21,544
184
$4.2M 0.09%
+44,463
185
$4.19M 0.09%
64,985
-109
186
$4.19M 0.09%
68,755
-18,453
187
$4.18M 0.09%
39,822
+19,463
188
$4.16M 0.09%
208,162
+115,515
189
$4.16M 0.09%
126,114
+86,810
190
$4.1M 0.08%
38,576
+27,192
191
$4.09M 0.08%
219,106
+85,787
192
$4.08M 0.08%
63,345
+49,439
193
$4.08M 0.08%
131,229
+114,552
194
$4.07M 0.08%
+2,033,102
195
$4.05M 0.08%
148,166
+42,655
196
$4.04M 0.08%
104,606
+58,458
197
$4.03M 0.08%
659,710
+315,911
198
$4.02M 0.08%
+69,266
199
$4.01M 0.08%
121,043
+56,008
200
$4.01M 0.08%
36,440
+31,277
6 7
8
9 10