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
876
$291K 0.01%
5,549
-3,425
877
$290K 0.01%
+14,277
878
$289K 0.01%
42,867
+24,290
879
$288K 0.01%
+6,650
880
$285K 0.01%
14,718
-5,349
881
$284K 0.01%
4,195
-31,949
882
$284K 0.01%
28,145
+23,703
883
$283K 0.01%
13,008
-18,646
884
$282K 0.01%
+2,817
885
$280K 0.01%
3,480
-2,630
886
$279K 0.01%
6,030
-9,882
887
$276K 0.01%
17,762
-13,153
888
$275K 0.01%
1,803
-69,246
889
$275K 0.01%
116
-110
890
$272K ﹤0.01%
9,659
-18,362
891
$271K ﹤0.01%
3,027
+1,579
892
$269K ﹤0.01%
6,261
-15,416
893
$269K ﹤0.01%
3,749
+210
894
$267K ﹤0.01%
11,241
-5,042
895
$265K ﹤0.01%
1,309
-1,114
896
$265K ﹤0.01%
8,387
+2,946
897
$264K ﹤0.01%
+3,730
898
$261K ﹤0.01%
16,837
-2,851
899
$260K ﹤0.01%
4,857
-2,527
900
$260K ﹤0.01%
11,386
+4,083
34 35
36
37 38