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
326
$3.06M 0.06%
+12,985
327
$3.06M 0.06%
226,625
-142,604
328
$3.03M 0.06%
246,882
+12,647
329
$3.03M 0.05%
49,420
+13,903
330
$3.02M 0.05%
3,824,559
+2,587,141
331
$2.99M 0.05%
44,070
+34,328
332
$2.98M 0.05%
9,321
+5,775
333
$2.98M 0.05%
+147,205
334
$2.97M 0.05%
65,759
-127,441
335
$2.97M 0.05%
18,067
-3,282
336
$2.94M 0.05%
86,559
-2,942
337
$2.93M 0.05%
12,934
-2,404
338
$2.91M 0.05%
731
+504
339
$2.89M 0.05%
68,483
+3,019
340
$2.88M 0.05%
+46,961
341
$2.86M 0.05%
38,879
+6,426
342
$2.86M 0.05%
+95,297
343
$2.79M 0.05%
75,490
-45,514
344
$2.78M 0.05%
1,400
-2,084
345
$2.76M 0.05%
48,965
+3,994
346
$2.73M 0.05%
22,389
-23,224
347
$2.72M 0.05%
153,419
+53,238
348
$2.71M 0.05%
191,295
+126,501
349
$2.7M 0.05%
18,698
-11,862
350
$2.7M 0.05%
26,423
+22,665
12 13
14
15 16