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
476
$1.28M 0.02%
38,270
+4,387
477
$1.27M 0.02%
10,103
+2,070
478
$1.27M 0.02%
47,280
+16,120
479
$1.26M 0.02%
26,597
-48
480
$1.26M 0.02%
17,717
+4,501
481
$1.26M 0.02%
+30,230
482
$1.25M 0.02%
+8,644
483
$1.25M 0.02%
19,139
-51,832
484
$1.24M 0.02%
120,453
-2
485
$1.22M 0.02%
33,898
-22,106
486
$1.22M 0.02%
10,083
-3,938
487
$1.21M 0.02%
38,430
+21,093
488
$1.2M 0.02%
79,017
+18,185
489
$1.2M 0.02%
19,838
-53,376
490
$1.18M 0.02%
58,027
+8,420
491
$1.18M 0.02%
20,517
-5,987
492
$1.17M 0.02%
30,474
-7,409
493
$1.17M 0.02%
30,196
+14,713
494
$1.16M 0.02%
13,859
-504
495
$1.16M 0.02%
+13,161
496
$1.15M 0.02%
28,566
-117,260
497
$1.15M 0.02%
14,439
+8,776
498
$1.15M 0.02%
42,743
+8,066
499
$1.15M 0.02%
15,814
+2,878
500
$1.14M 0.02%
34,607
-7,025
18 19
20
21 22