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
701
$557K 0.01%
+32,516
702
$555K 0.01%
20,991
+6,930
703
$554K 0.01%
+33,196
704
$549K 0.01%
30,782
+1,763
705
$543K 0.01%
16,928
-25,417
706
$542K 0.01%
1,217
+610
707
$541K 0.01%
83,301
-11,732
708
$541K 0.01%
24,472
-45,250
709
$540K 0.01%
11,631
-3,729
710
$539K 0.01%
14,099
-10,841
711
$538K 0.01%
+13,419
712
$537K 0.01%
+8,815
713
$537K 0.01%
17,672
-14,038
714
$536K 0.01%
21,884
-89,539
715
$535K 0.01%
29,005
+17,105
716
$534K 0.01%
8,030
-3,459
717
$532K 0.01%
32,257
+16,960
718
$531K 0.01%
13,851
+2,499
719
$530K 0.01%
1,183
-50
720
$522K 0.01%
+10,603
721
$521K 0.01%
3,491
+2,745
722
$519K 0.01%
+10,954
723
$518K 0.01%
436
-1,164
724
$518K 0.01%
13,462
-63,507
725
$517K 0.01%
52,890
-12,060
27 28
29
30 31