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
451
$1.5M 0.03%
24,726
-2,343
452
$1.48M 0.03%
21,086
-13,046
453
$1.48M 0.03%
44,352
+37,366
454
$1.47M 0.03%
+10,572
455
$1.45M 0.03%
47,052
+11,087
456
$1.42M 0.03%
18,117
-6,675
457
$1.41M 0.03%
5,766
+2,104
458
$1.4M 0.03%
36,814
+31,386
459
$1.39M 0.03%
19,247
+11,128
460
$1.37M 0.02%
+68,692
461
$1.36M 0.02%
+84,368
462
$1.36M 0.02%
24,908
-97,935
463
$1.35M 0.02%
20,270
+7,521
464
$1.35M 0.02%
43,534
+4,953
465
$1.35M 0.02%
1,938
-303
466
$1.35M 0.02%
17,535
+12,941
467
$1.33M 0.02%
43,172
+2,574
468
$1.33M 0.02%
242,761
+16,272
469
$1.32M 0.02%
+871
470
$1.31M 0.02%
24,100
-6,625
471
$1.3M 0.02%
21,569
+13,084
472
$1.3M 0.02%
16,245
-81,636
473
$1.29M 0.02%
9,977
-7,055
474
$1.29M 0.02%
38,308
-24,473
475
$1.28M 0.02%
32,802
-1,888
17 18
19
20 21