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
801
$399K 0.01%
101,467
+44,272
802
$398K 0.01%
14,665
-19,962
803
$398K 0.01%
73,658
-2,538
804
$397K 0.01%
7,252
-3,517
805
$396K 0.01%
16,223
+10,820
806
$391K 0.01%
28,827
-10,115
807
$391K 0.01%
3,794
-4,312
808
$391K 0.01%
23,537
+15,006
809
$390K 0.01%
4,261
-2,238
810
$388K 0.01%
23,085
-2,405
811
$381K 0.01%
23,618
-11,753
812
$380K 0.01%
1,503
-134
813
$378K 0.01%
5,235
-465
814
$376K 0.01%
9,403
-989,126
815
$376K 0.01%
4,094
-854
816
$375K 0.01%
8,340
-2,455
817
$373K 0.01%
18,515
-4,446
818
$373K 0.01%
24,156
+11,466
819
$373K 0.01%
9,356
+7,473
820
$372K 0.01%
+11,816
821
$369K 0.01%
30,286
-57,067
822
$369K 0.01%
24,244
-16,386
823
$368K 0.01%
4,229
+2,718
824
$367K 0.01%
12,753
-12,226
825
$366K 0.01%
1,656
-2,851
31 32
33
34 35