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
351
$2.68M 0.05%
125,978
+121,292
352
$2.63M 0.05%
+58,846
353
$2.61M 0.05%
15,269
-9,360
354
$2.6M 0.05%
50,141
+49,884
355
$2.6M 0.05%
78,027
+21,508
356
$2.56M 0.05%
98,340
+72,489
357
$2.54M 0.05%
44,011
-63,319
358
$2.54M 0.05%
+43,102
359
$2.52M 0.05%
31,449
-73,191
360
$2.52M 0.05%
117,175
-226,003
361
$2.51M 0.05%
111,372
-128,572
362
$2.5M 0.05%
+25,000
363
$2.5M 0.05%
+131,004
364
$2.47M 0.04%
+36,851
365
$2.44M 0.04%
14,246
-14,021
366
$2.43M 0.04%
91,736
+65,116
367
$2.38M 0.04%
+47,412
368
$2.38M 0.04%
25,536
-65,027
369
$2.35M 0.04%
12,752
+12,247
370
$2.34M 0.04%
78,906
-74,872
371
$2.3M 0.04%
44,614
-32,564
372
$2.28M 0.04%
+27,245
373
$2.26M 0.04%
8,383
-27,337
374
$2.26M 0.04%
40,068
-161,692
375
$2.25M 0.04%
90,905
-51,817
13 14
15
16 17