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
626
$728K 0.01%
+5,008
627
$724K 0.01%
20,130
+6,563
628
$722K 0.01%
17,240
+7,244
629
$722K 0.01%
21,275
+21,249
630
$719K 0.01%
18,419
-4,176
631
$716K 0.01%
49,021
-24,683
632
$712K 0.01%
26,840
-13,191
633
$711K 0.01%
48,220
-33,779
634
$710K 0.01%
15,281
+4,912
635
$710K 0.01%
15,320
-9,244
636
$703K 0.01%
+22,512
637
$703K 0.01%
+14,918
638
$699K 0.01%
12,764
+8,094
639
$693K 0.01%
38,153
-12,494
640
$692K 0.01%
5,339
+2,190
641
$686K 0.01%
28,049
-2,560
642
$685K 0.01%
10,927
+2,926
643
$685K 0.01%
19,419
-5,169
644
$685K 0.01%
13,798
-12,894
645
$684K 0.01%
12,122
-7,259
646
$674K 0.01%
13,636
+4,907
647
$672K 0.01%
41,350
+8,435
648
$668K 0.01%
+6,610
649
$668K 0.01%
10,587
+9,659
650
$667K 0.01%
11,376
-2,556
24 25
26
27 28