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
26
$23.6M 0.43%
1,132,519
+396,110
27
$22.8M 0.41%
844,786
+823,880
28
$22.1M 0.4%
1,561,562
-2,341,527
29
$21.3M 0.39%
2,195,678
30
$19.7M 0.36%
275,908
+109,644
31
$19.5M 0.35%
1,502,480
+474,546
32
$17.5M 0.32%
634,383
+622,698
33
$17.1M 0.31%
557,899
-113,760
34
$17.1M 0.31%
131,717
-15,705
35
$16.7M 0.3%
390,854
-186,614
36
$16.3M 0.3%
+5,447,208
37
$15.7M 0.28%
262,206
+30,360
38
$15.6M 0.28%
299,858
-101,021
39
$15M 0.27%
46,917
-16,187
40
$15M 0.27%
163,789
+49,238
41
$14.8M 0.27%
329,796
-129,977
42
$14.6M 0.27%
105,696
+85,642
43
$14.5M 0.26%
368,312
+19,335
44
$14.5M 0.26%
319,050
+103,520
45
$14.4M 0.26%
86,068
-57,391
46
$14.2M 0.26%
164,762
+111,621
47
$14.1M 0.26%
244,831
+73,492
48
$14M 0.25%
159,269
-46,592
49
$13.6M 0.25%
83,479
-38,571
50
$13.2M 0.24%
120,126
-48,128
1
2
3 4 5