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
951
$180K ﹤0.01%
4,061
-2,952
952
$176K ﹤0.01%
+1,537
953
$175K ﹤0.01%
+2,175
954
$173K ﹤0.01%
9,382
+2,790
955
$171K ﹤0.01%
+19,046
956
$170K ﹤0.01%
5,096
+2,702
957
$169K ﹤0.01%
11,288
-32,757
958
$166K ﹤0.01%
9,239
-13,847
959
$165K ﹤0.01%
+8,934
960
$165K ﹤0.01%
23,311
-48,038
961
$163K ﹤0.01%
+3,087
962
$159K ﹤0.01%
4,153
-550
963
$158K ﹤0.01%
10,892
+5,738
964
$157K ﹤0.01%
3,182
-8,634
965
$155K ﹤0.01%
+7,612
966
$154K ﹤0.01%
+4,800
967
$151K ﹤0.01%
2,883
-4,646
968
$148K ﹤0.01%
4,127
+1,071
969
$146K ﹤0.01%
+1,801
970
$146K ﹤0.01%
+4,453
971
$144K ﹤0.01%
2,575
+1,995
972
$144K ﹤0.01%
+2,105
973
$140K ﹤0.01%
+1,793
974
$140K ﹤0.01%
+3,278
975
$140K ﹤0.01%
5,035
-21,385
37 38
39
40 41