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
601
$790K 0.01%
+16,789
602
$790K 0.01%
14,474
+11,195
603
$782K 0.01%
56,266
+21,331
604
$781K 0.01%
11,373
-38,850
605
$776K 0.01%
+352,535
606
$775K 0.01%
1,919
+908
607
$774K 0.01%
45,876
-377
608
$773K 0.01%
13,734
+3,600
609
$768K 0.01%
19,547
+14,211
610
$765K 0.01%
29,660
+3,700
611
$762K 0.01%
65,583
-30,892
612
$761K 0.01%
+8,769
613
$759K 0.01%
19,820
-32,430
614
$758K 0.01%
3,389
+1,859
615
$756K 0.01%
20,714
-13,682
616
$755K 0.01%
+66,718
617
$751K 0.01%
15,922
-4,299
618
$748K 0.01%
42,786
+10,609
619
$745K 0.01%
30,917
-22,215
620
$742K 0.01%
12,072
+5,994
621
$741K 0.01%
25,733
+16,422
622
$740K 0.01%
26,865
+16,365
623
$736K 0.01%
7,924
+5,628
624
$732K 0.01%
99,528
+26,574
625
$730K 0.01%
19,347
+2,449
23 24
25
26 27