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
1051
$66K ﹤0.01%
+930
1052
$65K ﹤0.01%
+1,733
1053
$61K ﹤0.01%
2,539
+1,745
1054
$59K ﹤0.01%
1,243
+704
1055
$59K ﹤0.01%
+2,260
1056
$58K ﹤0.01%
264
-3,557
1057
$56K ﹤0.01%
+2,057
1058
$54K ﹤0.01%
+134
1059
$53K ﹤0.01%
+1,181
1060
$53K ﹤0.01%
1,615
-24,239
1061
$51K ﹤0.01%
+247
1062
$51K ﹤0.01%
+2,186
1063
$50K ﹤0.01%
+757
1064
$50K ﹤0.01%
1,341
-18,258
1065
$49K ﹤0.01%
+633
1066
$49K ﹤0.01%
3,475
-33,111
1067
$48K ﹤0.01%
2,292
-48,219
1068
$47K ﹤0.01%
+908
1069
$46K ﹤0.01%
1,063
-5,456
1070
$45K ﹤0.01%
927
-15,417
1071
$45K ﹤0.01%
+592
1072
$44K ﹤0.01%
+664
1073
$43K ﹤0.01%
951
-8,255
1074
$42K ﹤0.01%
1,055
-20,448
1075
$40K ﹤0.01%
+5,282
41 42
43
44 45