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
926
$216K ﹤0.01%
4,450
-4,103
927
$213K ﹤0.01%
6,213
-19,989
928
$212K ﹤0.01%
1,054
-2,125
929
$211K ﹤0.01%
21,079
+8,130
930
$209K ﹤0.01%
6,854
-4,814
931
$207K ﹤0.01%
2,649
+1,711
932
$206K ﹤0.01%
+27,882
933
$206K ﹤0.01%
8,334
-107,994
934
$206K ﹤0.01%
14,766
+11,806
935
$205K ﹤0.01%
10,225
-5,320
936
$205K ﹤0.01%
4,625
-2,713
937
$202K ﹤0.01%
+3,134
938
$199K ﹤0.01%
1,540
-1,460
939
$198K ﹤0.01%
+4,784
940
$197K ﹤0.01%
13,787
-178,011
941
$197K ﹤0.01%
4,189
-22,213
942
$197K ﹤0.01%
11,623
-1,705
943
$196K ﹤0.01%
11,145
+2,136
944
$193K ﹤0.01%
6,711
-14,056
945
$191K ﹤0.01%
2,299
-701
946
$190K ﹤0.01%
39,073
-98,396
947
$189K ﹤0.01%
10,775
+10,329
948
$187K ﹤0.01%
+54,044
949
$183K ﹤0.01%
5,564
-8,074
950
$181K ﹤0.01%
5,159
-9,745
36 37
38
39 40