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
1026
$92K ﹤0.01%
2,832
-12,269
1027
$92K ﹤0.01%
3,332
-2,462
1028
$88K ﹤0.01%
+14,284
1029
$84K ﹤0.01%
2,822
-4,255
1030
$84K ﹤0.01%
2,425
-4,692
1031
$83K ﹤0.01%
1,687
+326
1032
$83K ﹤0.01%
+9,739
1033
$82K ﹤0.01%
3,041
-5,110
1034
$82K ﹤0.01%
+1,642
1035
$81K ﹤0.01%
+1,455
1036
$80K ﹤0.01%
1,010
-98,120
1037
$78K ﹤0.01%
2,132
-18,258
1038
$76K ﹤0.01%
78,491
-133,949
1039
$75K ﹤0.01%
+5,069
1040
$75K ﹤0.01%
20,481
-35,756
1041
$74K ﹤0.01%
+2,976
1042
$73K ﹤0.01%
+1,702
1043
$73K ﹤0.01%
1,231
+642
1044
$69K ﹤0.01%
812
-6,070
1045
$69K ﹤0.01%
+75
1046
$69K ﹤0.01%
912
-3,199
1047
$69K ﹤0.01%
+2,525
1048
$67K ﹤0.01%
1,782
-58,256
1049
$66K ﹤0.01%
+6,666
1050
$66K ﹤0.01%
736
+220
40 41
42
43 44