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
201
$4.31M 0.12%
+85,402
202
$4.27M 0.12%
+41,519
203
$4.25M 0.12%
207,951
+28,581
204
$4.24M 0.12%
+129,713
205
$4.24M 0.12%
219,214
+63,957
206
$4.24M 0.12%
46,556
-20,606
207
$4.19M 0.12%
86,754
+37,334
208
$4.18M 0.12%
80,305
-90,138
209
$4.18M 0.12%
56,764
-38,264
210
$4.14M 0.12%
+166,951
211
$4.07M 0.12%
92,738
+37,844
212
$4.06M 0.12%
118,987
-3,205
213
$4.06M 0.12%
135,059
+69,300
214
$4.04M 0.11%
39,391
+4,579
215
$4.04M 0.11%
+66,325
216
$3.98M 0.11%
41,325
-28,415
217
$3.98M 0.11%
35,987
-32,656
218
$3.97M 0.11%
42,609
+11,314
219
$3.95M 0.11%
64,713
-53,015
220
$3.88M 0.11%
29,806
+24,798
221
$3.87M 0.11%
+195,626
222
$3.85M 0.11%
35,418
+1,567
223
$3.85M 0.11%
38,690
-4,414
224
$3.84M 0.11%
132,145
+94,609
225
$3.83M 0.11%
+80,543
7 8
9
10 11