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
201
$3.95M 0.08%
+97,122
202
$3.95M 0.08%
70,442
+63,251
203
$3.9M 0.08%
93,947
+71,283
204
$3.86M 0.08%
24,720
+9,067
205
$3.83M 0.08%
47,165
+25,513
206
$3.83M 0.08%
38,685
+21,540
207
$3.82M 0.08%
+47,274
208
$3.81M 0.08%
77,414
+38,291
209
$3.8M 0.08%
344,714
-98,169
210
$3.8M 0.08%
+131,628
211
$3.78M 0.08%
39,575
+11,476
212
$3.76M 0.08%
65,637
+63,078
213
$3.71M 0.08%
+48,698
214
$3.71M 0.08%
26,572
+20,524
215
$3.68M 0.08%
43,419
+18,321
216
$3.66M 0.08%
59,997
+48,706
217
$3.64M 0.07%
71,224
+19,298
218
$3.63M 0.07%
107,104
-13,912
219
$3.63M 0.07%
236,022
+141,662
220
$3.62M 0.07%
+33,066
221
$3.57M 0.07%
163,767
+7,140
222
$3.56M 0.07%
+98,838
223
$3.55M 0.07%
+78,520
224
$3.52M 0.07%
39,554
+37,040
225
$3.44M 0.07%
36,314
+23,402
7 8
9
10 11