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
1
$234M 4.8%
+9,846,060
2
$96.4M 1.98%
3,973,680
-1,904,300
3
$96M 1.97%
3,203,584
4
$81.6M 1.67%
971,935
-526,018
5
$67.3M 1.38%
3,417,002
6
$62.8M 1.29%
172,879
+972
7
$53.7M 1.1%
938,899
-284,619
8
$52.1M 1.07%
1,588,662
-1,017,751
9
$51.5M 1.06%
499,190
-994,833
10
$45.5M 0.93%
+4,065,803
11
$38.9M 0.8%
+3,999,994
12
$35.6M 0.73%
834,392
-450,063
13
$35.4M 0.73%
7,842,904
14
$32.2M 0.66%
517,604
-119,677
15
$31.9M 0.65%
+3,199,998
16
$30.4M 0.62%
1,106,407
+90,126
17
$30.4M 0.62%
2,583,686
18
$26.9M 0.55%
2,700,000
19
$25.3M 0.52%
369,761
+69,347
20
$24.4M 0.5%
+2,499,996
21
$24M 0.49%
9,142,048
22
$23.9M 0.49%
2,386,808
-113,192
23
$20.4M 0.42%
+100,000
24
$20M 0.41%
+189,125
25
$19.8M 0.4%
+1,999,994
1
2 3 4 5