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
726
$517K 0.01%
+7,035
727
$516K 0.01%
13,018
+6,026
728
$514K 0.01%
12,181
+2,332
729
$514K 0.01%
+6,236
730
$513K 0.01%
8,343
-6,588
731
$511K 0.01%
6,749
-52,503
732
$510K 0.01%
7,573
-3,308
733
$508K 0.01%
+10,361
734
$507K 0.01%
13,517
-3,716
735
$506K 0.01%
+31,050
736
$503K 0.01%
20,197
-2,448
737
$503K 0.01%
+2,739
738
$503K 0.01%
+7,369
739
$500K 0.01%
+13,633
740
$499K 0.01%
22,028
-11,943
741
$493K 0.01%
23,004
-12,465
742
$492K 0.01%
13,573
-9,822
743
$492K 0.01%
9,692
-1,893
744
$491K 0.01%
7,604
-14,851
745
$489K 0.01%
+6,148
746
$489K 0.01%
+40,952
747
$488K 0.01%
10,195
+6,777
748
$482K 0.01%
7,422
+5,541
749
$481K 0.01%
8,501
-3,208
750
$481K 0.01%
6,078
+3,396
28 29
30
31 32