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
1201
– –
-39,866
1202
– –
-13,721
1203
– –
-9,748
1204
– –
-2,328
1205
– –
-3,788
1206
– –
-21,636
1207
– –
-3,245
1208
– –
-10,574
1209
– –
-23,434
1210
– –
-37,731
1211
– –
-7,956
1212
– –
-24,673
1213
– –
-7,010
1214
– –
-394
1215
– –
-12,958
1216
– –
-15,011
1217
– –
-2,166
1218
– –
-21,606
1219
– –
-23,949
1220
– –
-148,399
1221
– –
-29,974
1222
– –
-16,982
1223
– –
-132,577
1224
– –
-994
1225
– –
-12,708
47 48
49
50 51