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
751
$481K 0.01%
22,953
-25,188
752
$479K 0.01%
37,457
+15,746
753
$475K 0.01%
20,207
+4,059
754
$475K 0.01%
+19,822
755
$474K 0.01%
32,148
-54,772
756
$473K 0.01%
14,274
+10,388
757
$469K 0.01%
8,015
-10,869
758
$468K 0.01%
1,202
-350
759
$464K 0.01%
+13,527
760
$464K 0.01%
8,120
+4,285
761
$464K 0.01%
17,133
-2,457
762
$463K 0.01%
+3,540
763
$462K 0.01%
21,739
-2,040
764
$460K 0.01%
102,058
+1,939
765
$459K 0.01%
60,399
-8,646
766
$456K 0.01%
+25,829
767
$454K 0.01%
6,523
-3,037
768
$454K 0.01%
23,204
-19,474
769
$453K 0.01%
+14,600
770
$449K 0.01%
22,390
-14,567
771
$448K 0.01%
5,671
-4,793
772
$448K 0.01%
21,070
-5,734
773
$447K 0.01%
30,792
-13,892
774
$447K 0.01%
14,746
-2,668
775
$446K 0.01%
+3,257
29 30
31
32 33