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
251
$4.46M 0.08%
+151,393
252
$4.45M 0.08%
86,249
-82,150
253
$4.41M 0.08%
77,528
-2,638
254
$4.4M 0.08%
+91,069
255
$4.39M 0.08%
95,903
+18,652
256
$4.39M 0.08%
183,562
+8,548
257
$4.34M 0.08%
668,600
-654,836
258
$4.33M 0.08%
51,678
-8,362
259
$4.3M 0.08%
192,289
-60,619
260
$4.26M 0.08%
164,349
+7,263
261
$4.26M 0.08%
43,104
-20,438
262
$4.25M 0.08%
866,993
+45,850
263
$4.24M 0.08%
+4,803
264
$4.23M 0.08%
+115,453
265
$4.21M 0.08%
103,966
+43,246
266
$4.19M 0.08%
72,674
+3,623
267
$4.17M 0.08%
45,214
-746
268
$4.15M 0.08%
173,614
-131,152
269
$4.14M 0.08%
33,851
+13,876
270
$4.14M 0.08%
125,075
+27,386
271
$4.13M 0.07%
46,137
-14,976
272
$4.12M 0.07%
36,504
+28,586
273
$4.1M 0.07%
+34,812
274
$4.09M 0.07%
31,295
-4,933
275
$4.08M 0.07%
115,147
-13,747
9 10
11
12 13