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
401
$1.94M 0.04%
+36,905
402
$1.93M 0.03%
+14,409
403
$1.91M 0.03%
96,961
-137,325
404
$1.9M 0.03%
84,309
+46,799
405
$1.9M 0.03%
54,690
+27,425
406
$1.89M 0.03%
+23,840
407
$1.86M 0.03%
11,843
-39,324
408
$1.84M 0.03%
+2,046
409
$1.83M 0.03%
71,223
-86,749
410
$1.82M 0.03%
8,108
-6,169
411
$1.82M 0.03%
58,339
+90
412
$1.79M 0.03%
8,982
-518
413
$1.79M 0.03%
28,549
-32,025
414
$1.77M 0.03%
20,878
+14,125
415
$1.77M 0.03%
28,504
+3,212
416
$1.76M 0.03%
4,921
-9,112
417
$1.75M 0.03%
29,061
+1,164
418
$1.75M 0.03%
+21,194
419
$1.75M 0.03%
+65,415
420
$1.75M 0.03%
6,371
-7,910
421
$1.74M 0.03%
+18,086
422
$1.72M 0.03%
+133,432
423
$1.72M 0.03%
47,409
+37,470
424
$1.72M 0.03%
10,676
+10,651
425
$1.7M 0.03%
8,723
+7,868
15 16
17
18 19