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
501
$1.14M 0.02%
28,950
-2,333
502
$1.12M 0.02%
16,002
+7,189
503
$1.12M 0.02%
14,567
-1,752
504
$1.12M 0.02%
6,264
+2,652
505
$1.11M 0.02%
37,522
-12,694
506
$1.11M 0.02%
74,597
-2,444
507
$1.1M 0.02%
104,039
-3,805
508
$1.09M 0.02%
8,585
+889
509
$1.09M 0.02%
24,224
+3,168
510
$1.09M 0.02%
32,038
+963
511
$1.08M 0.02%
10,748
-27,254
512
$1.08M 0.02%
27,413
+18,208
513
$1.07M 0.02%
+10,807
514
$1.06M 0.02%
8,831
-41,273
515
$1.06M 0.02%
17,753
-3,957
516
$1.06M 0.02%
23,517
+20,504
517
$1.06M 0.02%
+25,371
518
$1.06M 0.02%
2,349
-7,483
519
$1.05M 0.02%
27,988
-15,348
520
$1.05M 0.02%
23,925
-10,776
521
$1.05M 0.02%
20,087
+10,696
522
$1.05M 0.02%
26,740
-6,719
523
$1.04M 0.02%
92,492
+22,343
524
$1.03M 0.02%
+80,437
525
$1.03M 0.02%
33,716
+29,884
19 20
21
22 23