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
651
$663K 0.01%
8,988
-1,343
652
$653K 0.01%
11,414
+2,475
653
$651K 0.01%
+33,519
654
$650K 0.01%
2,605
-16,536
655
$648K 0.01%
4,758
-1,590
656
$645K 0.01%
+9,162
657
$644K 0.01%
45,800
-24,640
658
$644K 0.01%
6,173
+584
659
$640K 0.01%
13,557
+5,979
660
$640K 0.01%
45,853
-3,780
661
$637K 0.01%
+8,387
662
$632K 0.01%
38,405
-5,313
663
$631K 0.01%
12,600
-858
664
$627K 0.01%
70,958
-23,954
665
$627K 0.01%
+49,990
666
$626K 0.01%
16,561
+2,224
667
$625K 0.01%
12,697
-3,926
668
$625K 0.01%
41,965
-6,842
669
$624K 0.01%
8,318
-572
670
$619K 0.01%
16,448
+5,240
671
$619K 0.01%
34,417
+2,458
672
$616K 0.01%
33,316
-2,382
673
$616K 0.01%
+15,353
674
$614K 0.01%
4,813
-3,738
675
$610K 0.01%
19,316
+3,323
25 26
27
28 29