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
426
$1.7M 0.03%
+31,889
427
$1.7M 0.03%
5,269
-101
428
$1.7M 0.03%
20,395
-44,196
429
$1.69M 0.03%
41,803
+17,110
430
$1.67M 0.03%
63,496
+35,313
431
$1.66M 0.03%
26,667
+10,085
432
$1.65M 0.03%
29,114
+18,256
433
$1.64M 0.03%
15,415
+3,363
434
$1.63M 0.03%
+13,185
435
$1.62M 0.03%
40,434
-67,605
436
$1.6M 0.03%
33,492
+7,799
437
$1.6M 0.03%
30,634
-4,190
438
$1.59M 0.03%
59,882
-1,372
439
$1.59M 0.03%
+2,044
440
$1.57M 0.03%
25,909
+6,952
441
$1.57M 0.03%
+37,484
442
$1.56M 0.03%
74,583
-1,902
443
$1.53M 0.03%
3,924
-4,123
444
$1.53M 0.03%
+37,536
445
$1.52M 0.03%
82,836
+35,890
446
$1.52M 0.03%
+9,892
447
$1.51M 0.03%
40,262
-26,151
448
$1.51M 0.03%
32,120
+16,192
449
$1.51M 0.03%
57,198
+32,657
450
$1.51M 0.03%
7,771
-4,337
16 17
18
19 20