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
901
$259K ﹤0.01%
8,889
+1,539
902
$255K ﹤0.01%
9,799
-6,109
903
$254K ﹤0.01%
+12,727
904
$252K ﹤0.01%
33,875
-115,120
905
$251K ﹤0.01%
+13,888
906
$249K ﹤0.01%
28,246
-45,419
907
$248K ﹤0.01%
8,712
-11,249
908
$248K ﹤0.01%
6,441
-3,814
909
$247K ﹤0.01%
17,518
-44,829
910
$245K ﹤0.01%
22,571
-14,952
911
$244K ﹤0.01%
13,751
+2,692
912
$242K ﹤0.01%
3,787
-5,397
913
$240K ﹤0.01%
25,394
-1,171
914
$236K ﹤0.01%
2,926
-7,502
915
$235K ﹤0.01%
3,119
-17,657
916
$229K ﹤0.01%
+4,024
917
$228K ﹤0.01%
10,006
+7,682
918
$224K ﹤0.01%
12,027
-16,273
919
$221K ﹤0.01%
11,490
-9,543
920
$220K ﹤0.01%
+27,432
921
$219K ﹤0.01%
+1,638
922
$219K ﹤0.01%
10,773
+4,929
923
$218K ﹤0.01%
+29,876
924
$217K ﹤0.01%
13,847
-10,198
925
$217K ﹤0.01%
4,575
-10,488
35 36
37
38 39