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
1101
$13K ﹤0.01%
12,021
-444,253
1102
$12K ﹤0.01%
542
-74,834
1103
$11K ﹤0.01%
327
-17,481
1104
$10K ﹤0.01%
17
-378
1105
$9K ﹤0.01%
136
-2,848
1106
$8K ﹤0.01%
712
-28,899
1107
$5K ﹤0.01%
+512
1108
$4K ﹤0.01%
45
-10,310
1109
$4K ﹤0.01%
+107
1110
$1K ﹤0.01%
16
-2,198
1111
$1K ﹤0.01%
11
-22,056
1112
$1K ﹤0.01%
+27
1113
$1K ﹤0.01%
7
-21,457
1114
$1K ﹤0.01%
+28
1115
– –
-2,260
1116
– –
-12,217
1117
– –
-17,618
1118
– –
-30,201
1119
– –
-46,680
1120
– –
-51,009
1121
– –
-99,602
1122
– –
-21,795
1123
– –
-35,250
1124
– –
-21,624
1125
– –
-3,579
43 44
45
46 47