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
76
$10.3M 0.19%
94,947
+87,231
77
$10.2M 0.19%
272,654
-1,067,487
78
$10.2M 0.18%
+146,521
79
$10.1M 0.18%
170,443
+79,031
80
$10M 0.18%
117,728
+60,347
81
$10M 0.18%
715,526
+702,715
82
$9.94M 0.18%
35,163
+30,380
83
$9.86M 0.18%
372,275
+98,476
84
$9.85M 0.18%
85,745
-21,011
85
$9.69M 0.18%
46,759
+13,901
86
$9.68M 0.18%
109,763
-88
87
$9.53M 0.17%
88,788
+60,314
88
$9.52M 0.17%
83,534
+63,755
89
$9.51M 0.17%
76,334
+30,934
90
$9.5M 0.17%
459,770
+31,303
91
$9.42M 0.17%
279,015
+115,228
92
$9.36M 0.17%
+483,275
93
$9.32M 0.17%
+96,961
94
$9.25M 0.17%
80,171
+39,319
95
$9.2M 0.17%
69,740
-30,414
96
$9.11M 0.17%
68,643
-6,090
97
$9.06M 0.16%
585,365
+572,532
98
$9.06M 0.16%
123,291
+7,513
99
$9.01M 0.16%
125,825
+53,871
100
$8.99M 0.16%
185,774
+104,075
2 3
4
5 6