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
1076
$40K ﹤0.01%
530
-2,894
1077
$38K ﹤0.01%
1,754
-6,565
1078
$37K ﹤0.01%
+798
1079
$37K ﹤0.01%
748
-1,607
1080
$35K ﹤0.01%
+113
1081
$35K ﹤0.01%
+996
1082
$33K ﹤0.01%
+529
1083
$31K ﹤0.01%
1,177
-645
1084
$31K ﹤0.01%
3,799
-18,384
1085
$30K ﹤0.01%
1,056
-7,633
1086
$30K ﹤0.01%
445
+16
1087
$30K ﹤0.01%
1,242
-35,823
1088
$27K ﹤0.01%
+523
1089
$25K ﹤0.01%
+208
1090
$24K ﹤0.01%
+1,735
1091
$23K ﹤0.01%
+297
1092
$22K ﹤0.01%
1,230
-3,640
1093
$22K ﹤0.01%
+135
1094
$22K ﹤0.01%
336
-4,514
1095
$18K ﹤0.01%
+669
1096
$17K ﹤0.01%
+260
1097
$16K ﹤0.01%
120
-9,111
1098
$15K ﹤0.01%
+282
1099
$15K ﹤0.01%
1,503
-6,765
1100
$15K ﹤0.01%
+855
42 43
44
45 46