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
576
$889K 0.02%
20,326
-10,206
577
$887K 0.02%
14,507
+2,767
578
$882K 0.02%
21,567
-445,895
579
$878K 0.02%
2,362
-23,496
580
$874K 0.02%
20,383
-2,071
581
$866K 0.02%
23,041
+4,172
582
$865K 0.02%
22,329
-7,195
583
$865K 0.02%
16,365
+2,899
584
$863K 0.02%
69,627
-47,751
585
$860K 0.02%
7,291
-7,011
586
$857K 0.02%
+42,320
587
$850K 0.02%
92,723
-20,381
588
$848K 0.02%
117,661
+30,347
589
$842K 0.02%
10,041
-22,118
590
$841K 0.02%
12,185
-1,558
591
$835K 0.02%
1,514
+100
592
$834K 0.02%
29,885
-2,446
593
$832K 0.02%
23,111
+2,900
594
$831K 0.02%
44,522
-208,903
595
$828K 0.02%
14,595
+7,604
596
$820K 0.01%
+17,086
597
$808K 0.01%
9,450
-17,029
598
$801K 0.01%
28,188
+9,374
599
$796K 0.01%
18,164
+4,629
600
$794K 0.01%
23,856
-24,616
22 23
24
25 26