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
776
$445K 0.01%
+6,715
777
$443K 0.01%
7,045
+1,188
778
$442K 0.01%
+3,684
779
$441K 0.01%
8,536
-4,782
780
$438K 0.01%
3,280
+2,006
781
$431K 0.01%
+16,709
782
$430K 0.01%
3,627
+936
783
$428K 0.01%
+47,066
784
$427K 0.01%
18,034
-244
785
$426K 0.01%
+25,860
786
$425K 0.01%
17,319
+6,085
787
$425K 0.01%
15,951
+9,161
788
$424K 0.01%
+16,824
789
$423K 0.01%
10,706
-5,382
790
$422K 0.01%
8,580
+6,040
791
$419K 0.01%
+7,672
792
$418K 0.01%
8,034
+3,762
793
$418K 0.01%
19,090
+6,744
794
$414K 0.01%
1,441
-223
795
$413K 0.01%
8,323
-90,924
796
$413K 0.01%
+7,240
797
$411K 0.01%
9,006
-16,386
798
$410K 0.01%
5,959
-9,629
799
$405K 0.01%
+4,973
800
$400K 0.01%
3,242
-5,522
30 31
32
33 34