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
276
$4M 0.07%
56,230
-67,173
277
$3.97M 0.07%
428,949
+172,184
278
$3.96M 0.07%
89,042
+26,628
279
$3.92M 0.07%
25,990
+23,245
280
$3.91M 0.07%
124,959
-83,793
281
$3.9M 0.07%
104,907
+71,004
282
$3.89M 0.07%
67,768
-34,544
283
$3.89M 0.07%
27,539
-4,565
284
$3.88M 0.07%
+35,925
285
$3.85M 0.07%
155,257
-480,328
286
$3.85M 0.07%
51,792
-3,765
287
$3.81M 0.07%
144,537
+54,362
288
$3.8M 0.07%
27,625
-19,299
289
$3.77M 0.07%
23,574
-18,772
290
$3.74M 0.07%
53,860
-10,398
291
$3.72M 0.07%
123,170
-479
292
$3.7M 0.07%
54,894
+40,180
293
$3.69M 0.07%
53,465
-15,494
294
$3.68M 0.07%
18,828
+8,202
295
$3.64M 0.07%
87,681
-26,893
296
$3.64M 0.07%
53,748
-8,576
297
$3.61M 0.07%
+21,228
298
$3.6M 0.07%
77,803
-50,024
299
$3.58M 0.06%
+31,992
300
$3.56M 0.06%
118,806
-168,081
10 11
12
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