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
826
$365K 0.01%
15,413
+9,305
827
$362K 0.01%
+23,462
828
$361K 0.01%
+6,127
829
$358K 0.01%
10,640
-12,666
830
$357K 0.01%
6,591
-7,517
831
$352K 0.01%
16,681
+6,598
832
$350K 0.01%
37,608
+836
833
$349K 0.01%
22,524
-32,891
834
$349K 0.01%
19,340
-17,761
835
$349K 0.01%
13,347
+13,229
836
$346K 0.01%
5,985
-11,493
837
$345K 0.01%
23,464
-12,578
838
$343K 0.01%
6,692
-425
839
$343K 0.01%
3,338
-13,783
840
$343K 0.01%
20,779
+12,526
841
$342K 0.01%
29,718
-49,096
842
$342K 0.01%
+15,000
843
$341K 0.01%
14,684
-54,176
844
$341K 0.01%
1,244
-4,710
845
$339K 0.01%
14,148
-11,208
846
$338K 0.01%
+19,696
847
$335K 0.01%
6,927
-5,116
848
$335K 0.01%
23,686
-65,016
849
$334K 0.01%
13,361
+8,447
850
$334K 0.01%
18,509
-4,273
32 33
34
35 36