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
176
$4.71M 0.13%
66,309
+56,268
177
$4.7M 0.13%
19,897
-27,020
178
$4.62M 0.13%
100,295
+63,390
179
$4.62M 0.13%
225,849
+154,626
180
$4.58M 0.13%
20,936
+20,672
181
$4.57M 0.13%
55,390
+29,854
182
$4.56M 0.13%
+68,731
183
$4.54M 0.13%
24,081
+16,310
184
$4.53M 0.13%
69,430
-5,767
185
$4.52M 0.13%
218,878
-58,590
186
$4.5M 0.13%
61,504
+12,337
187
$4.48M 0.13%
68,896
+21,935
188
$4.48M 0.13%
+39,750
189
$4.47M 0.13%
146,603
+56,748
190
$4.47M 0.13%
17,055
+3,545
191
$4.46M 0.13%
4,296
+3,860
192
$4.45M 0.13%
+13,095
193
$4.45M 0.13%
59,557
+10,902
194
$4.45M 0.13%
123,241
+64,395
195
$4.44M 0.13%
35,821
+14,894
196
$4.41M 0.13%
+115,462
197
$4.41M 0.13%
274,663
-208,612
198
$4.39M 0.12%
40,686
-91,031
199
$4.38M 0.12%
49,028
+13,515
200
$4.36M 0.12%
+41,961
6 7
8
9 10