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
851
$333K 0.01%
35,629
+7,180
852
$332K 0.01%
3,078
+868
853
$331K 0.01%
17,214
-9,145
854
$330K 0.01%
7,009
-10,075
855
$329K 0.01%
22,261
-9,401
856
$326K 0.01%
8,959
-1,164
857
$324K 0.01%
5,564
-32,448
858
$317K 0.01%
26,524
-49,728
859
$310K 0.01%
4,710
-2,017
860
$310K 0.01%
+6,070
861
$310K 0.01%
28,431
-9,828
862
$307K 0.01%
3,737
-5,677
863
$307K 0.01%
+4,371
864
$306K 0.01%
+16,113
865
$304K 0.01%
+11,706
866
$304K 0.01%
2,818
-3,882
867
$303K 0.01%
21,855
+5,686
868
$303K 0.01%
20,424
-1,700
869
$303K 0.01%
+4,174
870
$303K 0.01%
+11,064
871
$302K 0.01%
+13,203
872
$301K 0.01%
20,270
-4,395
873
$298K 0.01%
+1,729
874
$292K 0.01%
14,877
-4,118
875
$292K 0.01%
48,088
-114,200
33 34
35
36 37