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
376
$2.24M 0.04%
26,246
-17,462
377
$2.23M 0.04%
78,327
+37,482
378
$2.21M 0.04%
14,143
-21,797
379
$2.18M 0.04%
41,503
+20,205
380
$2.18M 0.04%
196,480
+136,285
381
$2.17M 0.04%
30,309
+28,194
382
$2.12M 0.04%
54,835
-19,990
383
$2.1M 0.04%
31,200
+17,160
384
$2.09M 0.04%
+13,915
385
$2.06M 0.04%
10,740
-3,969
386
$2.04M 0.04%
12,405
-10,195
387
$2.04M 0.04%
63,318
-98,981
388
$2.03M 0.04%
+509,811
389
$2.03M 0.04%
+15,749
390
$2.03M 0.04%
133,770
+81,890
391
$2.03M 0.04%
64,547
+36,557
392
$2.02M 0.04%
20,684
+3,483
393
$2.02M 0.04%
43,310
-47,450
394
$2M 0.04%
+27,344
395
$2M 0.04%
19,879
-12,445
396
$1.99M 0.04%
58,696
-13,625
397
$1.99M 0.04%
146,458
+133,174
398
$1.98M 0.04%
53,742
-456
399
$1.97M 0.04%
43,004
+35,529
400
$1.95M 0.04%
22,166
-52,649
14 15
16
17 18