AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.63%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+0.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$248K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.28B
| $58.7M | 100% | 3,647,353 | – | – |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $0 | ﹤0.01% | +1 | New | – |
|
|
SAEX
3
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – | -240,432 | Closed | -$248K |
|