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
1
$191M 5.41%
8,030,682
+3,722,715
2
$45M 1.28%
2,670,995
-593,714
3
$44.5M 1.26%
2,883,048
+902,162
4
$40.8M 1.16%
3,948,978
+851,029
5
$34.1M 0.97%
1,796,968
-468,557
6
$33.1M 0.94%
+4,771,460
7
$24.1M 0.68%
1,991,859
+1,578,570
8
$22.7M 0.64%
13,165
+11,765
9
$19.2M 0.54%
+292,077
10
$19M 0.54%
120,454
+67,759
11
$18M 0.51%
392,425
+73,375
12
$17.6M 0.5%
2,533,887
-2,665,859
13
$16.3M 0.46%
610,384
-430,739
14
$15.1M 0.43%
179,258
+50,334
15
$14.9M 0.42%
+279,353
16
$14.8M 0.42%
17,602
+15,558
17
$14.5M 0.41%
125,618
+36,830
18
$14.5M 0.41%
367,103
+94,449
19
$14.4M 0.41%
660,022
-1,419,558
20
$14.4M 0.41%
1,001,219
+720,451
21
$14.3M 0.41%
111,054
+5,358
22
$14.3M 0.41%
176,464
+89,332
23
$14.2M 0.4%
590,521
-254,265
24
$14.1M 0.4%
208,991
+118,452
25
$13.9M 0.4%
353,452
+313,384
1
2 3 4 5