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
676
$608K 0.01%
1,345
-50
677
$606K 0.01%
7,470
+2,642
678
$606K 0.01%
+107,110
679
$605K 0.01%
3,486
+621
680
$604K 0.01%
29,437
-221,338
681
$600K 0.01%
+8,549
682
$596K 0.01%
8,815
+1,360
683
$595K 0.01%
25,933
-26,043
684
$595K 0.01%
29,478
+5,266
685
$593K 0.01%
25,389
-10,262
686
$592K 0.01%
29,900
+4,281
687
$591K 0.01%
13,129
+2,088
688
$591K 0.01%
5,954
-9,855
689
$590K 0.01%
8,311
-47,920
690
$586K 0.01%
28,935
-10,140
691
$580K 0.01%
6,295
-1,012
692
$579K 0.01%
40,723
-4,535
693
$573K 0.01%
+37,355
694
$571K 0.01%
24,763
+21,556
695
$564K 0.01%
+10,155
696
$563K 0.01%
13,073
-14,707
697
$561K 0.01%
30,826
+21,581
698
$559K 0.01%
21,050
+8,737
699
$559K 0.01%
+19,395
700
$558K 0.01%
+37,360
26 27
28
29 30