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
526
$1.03M 0.02%
152,485
+50,580
527
$1.02M 0.02%
75,846
-10,957
528
$1.02M 0.02%
340,923
+150,061
529
$1.01M 0.02%
57,262
-79,811
530
$1.01M 0.02%
16,745
+2,738
531
$1.01M 0.02%
+24,669
532
$1.01M 0.02%
16,440
+10,584
533
$1.01M 0.02%
30,433
-3,521
534
$1M 0.02%
17,807
-4,253
535
$1M 0.02%
37,915
+1,502
536
$1M 0.02%
12,096
+2,673
537
$1M 0.02%
32,464
+6,199
538
$999K 0.02%
9,432
-1,317
539
$999K 0.02%
46,754
-2,609
540
$992K 0.02%
18,362
-88,954
541
$991K 0.02%
4,443
-9,554
542
$989K 0.02%
123,603
-24,644
543
$989K 0.02%
11,372
-4,387
544
$988K 0.02%
+8,694
545
$987K 0.02%
76,248
-27,697
546
$986K 0.02%
22,532
-1,208
547
$986K 0.02%
+20,603
548
$985K 0.02%
24,934
-25,020
549
$979K 0.02%
21,341
+8,253
550
$972K 0.02%
73,845
-1,140
20 21
22
23 24