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
51
$13.1M 0.24%
213,859
+37,679
52
$13.1M 0.24%
1,062,350
-202,515
53
$12.8M 0.23%
351,372
+203,891
54
$12.5M 0.23%
194,310
-51,964
55
$12.4M 0.22%
155,926
+8,852
56
$12.3M 0.22%
109,090
+32,113
57
$12.3M 0.22%
146,348
+22,495
58
$12.2M 0.22%
+145,813
59
$12M 0.22%
128,924
+116,623
60
$12M 0.22%
213,424
+101,404
61
$11.9M 0.22%
153,904
+5,966
62
$11.7M 0.21%
+553,720
63
$11.7M 0.21%
+154,974
64
$11.7M 0.21%
+186,612
65
$11.4M 0.21%
156,180
+112,107
66
$11.3M 0.2%
128,050
+98,635
67
$11.2M 0.2%
134,969
+114,951
68
$11M 0.2%
62,732
-14,042
69
$11M 0.2%
53,136
-20,415
70
$10.8M 0.2%
174,012
+32,666
71
$10.8M 0.2%
655,052
+645,870
72
$10.8M 0.2%
395,181
+24,066
73
$10.7M 0.19%
+400,000
74
$10.7M 0.19%
101,577
+55,517
75
$10.6M 0.19%
220,599
-236,153
1 2
3
4 5