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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$47.2M
3
+$37.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37.5M
5
CF icon
CF Industries
CF
+$30M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.8M
4
VLO icon
Valero Energy
VLO
+$61.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.3M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.09%
105,103
+10,528
227
$5.03M 0.09%
103,450
-102,252
228
$5.01M 0.09%
275,855
-460,815
229
$4.96M 0.09%
119,368
+764
230
$4.91M 0.09%
33,235
+10,230
231
$4.88M 0.09%
+103,806
232
$4.75M 0.09%
75,197
+26,439
233
$4.75M 0.09%
65,421
+44,744
234
$4.74M 0.09%
+69,537
235
$4.73M 0.09%
+22,228
236
$4.71M 0.09%
20,625
-2,786
237
$4.71M 0.09%
49,167
+29,868
238
$4.71M 0.09%
+48,655
239
$4.69M 0.09%
33,728
+14,766
240
$4.69M 0.09%
+202,470
241
$4.67M 0.08%
13,510
-43,281
242
$4.67M 0.08%
+219,532
243
$4.61M 0.08%
101,471
-38,254
244
$4.58M 0.08%
1,103,179
+613,925
245
$4.54M 0.08%
48,123
-19,246
246
$4.53M 0.08%
71,456
+55,122
247
$4.53M 0.08%
45,914
+7,616
248
$4.52M 0.08%
42,140
+16,380
249
$4.5M 0.08%
119,651
+101,917
250
$4.49M 0.08%
133,425
-106,195
8 9
10
11 12