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
551
$967K 0.02%
47,435
-35,727
552
$964K 0.02%
21,270
-1,978
553
$962K 0.02%
28,424
+9,921
554
$962K 0.02%
+60,000
555
$957K 0.02%
12,743
-152,645
556
$957K 0.02%
40,820
-9,136
557
$955K 0.02%
20,884
-170
558
$953K 0.02%
9,030
+3,423
559
$953K 0.02%
+27,633
560
$937K 0.02%
55,123
+19,234
561
$935K 0.02%
+20,263
562
$930K 0.02%
11,620
+4,959
563
$926K 0.02%
+20,234
564
$924K 0.02%
21,922
-11,028
565
$923K 0.02%
17,398
+4,059
566
$923K 0.02%
34,224
-21,123
567
$922K 0.02%
159,026
+75,129
568
$921K 0.02%
38,615
+8,516
569
$920K 0.02%
+12,327
570
$913K 0.02%
129,960
-336,840
571
$913K 0.02%
+87,296
572
$911K 0.02%
9,271
+2,230
573
$909K 0.02%
14,230
-4,828
574
$903K 0.02%
17,844
+5,150
575
$894K 0.02%
19,969
-5,946
21 22
23
24 25