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
1001
$110K ﹤0.01%
3,365
-5,774
1002
$110K ﹤0.01%
+6,599
1003
$109K ﹤0.01%
1,071
+872
1004
$109K ﹤0.01%
1,491
-227
1005
$106K ﹤0.01%
4,562
-17,239
1006
$106K ﹤0.01%
3,422
-50,185
1007
$106K ﹤0.01%
2,520
-4,604
1008
$106K ﹤0.01%
4,496
-9,665
1009
$104K ﹤0.01%
471
-10,733
1010
$104K ﹤0.01%
+2,276
1011
$103K ﹤0.01%
+1,118
1012
$102K ﹤0.01%
+2,239
1013
$101K ﹤0.01%
6,712
+3,667
1014
$100K ﹤0.01%
1,251
-2,151
1015
$100K ﹤0.01%
+2,298
1016
$99K ﹤0.01%
2,153
+1,282
1017
$99K ﹤0.01%
+2,464
1018
$98K ﹤0.01%
+2,133
1019
$97K ﹤0.01%
1,319
-3,441
1020
$97K ﹤0.01%
4,659
-39,507
1021
$97K ﹤0.01%
1,088
-24,174
1022
$95K ﹤0.01%
2,234
-30,452
1023
$95K ﹤0.01%
+1,286
1024
$94K ﹤0.01%
1,225
-440
1025
$94K ﹤0.01%
+370
39 40
41
42 43