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
976
$139K ﹤0.01%
2,817
-1,266
977
$137K ﹤0.01%
7,142
-4,047
978
$135K ﹤0.01%
8,878
-18,108
979
$134K ﹤0.01%
+2,671
980
$133K ﹤0.01%
+10,211
981
$133K ﹤0.01%
12,882
-23,929
982
$132K ﹤0.01%
+3,225
983
$129K ﹤0.01%
3,306
-14,881
984
$127K ﹤0.01%
+3,084
985
$125K ﹤0.01%
+7,376
986
$123K ﹤0.01%
6,498
-14,624
987
$123K ﹤0.01%
12,787
-127,152
988
$121K ﹤0.01%
+1,110
989
$121K ﹤0.01%
+3,088
990
$121K ﹤0.01%
3,095
-38
991
$120K ﹤0.01%
2,447
-7,419
992
$119K ﹤0.01%
3,843
-5,515
993
$118K ﹤0.01%
3,326
-4,083
994
$117K ﹤0.01%
+9,171
995
$116K ﹤0.01%
1,546
-11,745
996
$113K ﹤0.01%
3,192
-16,367
997
$112K ﹤0.01%
1,619
-1,680
998
$111K ﹤0.01%
+2,389
999
$110K ﹤0.01%
5,283
-25,520
1000
$110K ﹤0.01%
+1,613
38 39
40
41 42