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
1126
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-10,748
1127
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-7,798
1128
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-89,017
1129
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-77,942
1130
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-8,340
1131
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-3,505
1132
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-207,969
1133
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-435,100
1134
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-116,089
1135
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-22,393
1136
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-33,243
1137
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-13,967
1138
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-3,056
1139
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-4,257
1140
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-50,021
1141
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-1,468
1142
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-946
1143
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1144
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1145
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-15,151
1146
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-778,794
1147
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-100
1148
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-21,473
1149
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-54,676
1150
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-3,583
44 45
46
47 48