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
301
$3.56M 0.06%
500,977
+440,716
302
$3.52M 0.06%
53,139
+48,876
303
$3.52M 0.06%
20,927
-6,304
304
$3.49M 0.06%
1,286,232
+927,679
305
$3.48M 0.06%
+116,822
306
$3.42M 0.06%
20,231
-11,293
307
$3.42M 0.06%
19,267
-12,926
308
$3.4M 0.06%
87,041
-20,300
309
$3.27M 0.06%
29,989
-10,035
310
$3.27M 0.06%
162,273
+55,467
311
$3.24M 0.06%
+11,005
312
$3.24M 0.06%
83,893
-39,127
313
$3.23M 0.06%
182,224
+175,957
314
$3.2M 0.06%
+89,855
315
$3.2M 0.06%
35,293
-49,244
316
$3.2M 0.06%
231,208
+123,240
317
$3.18M 0.06%
+108,964
318
$3.17M 0.06%
+25,579
319
$3.15M 0.06%
+102,461
320
$3.15M 0.06%
27,609
+5,482
321
$3.13M 0.06%
15,614
+8,729
322
$3.13M 0.06%
12,675
+1,541
323
$3.12M 0.06%
8,739
-1,525
324
$3.09M 0.06%
156,541
-64,917
325
$3.06M 0.06%
35,513
-25,931
11 12
13
14 15