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
– –
-24,673
1202
– –
-7,010
1203
– –
-394
1204
– –
-12,958
1205
– –
-15,011
1206
– –
-2,166
1207
– –
-21,606
1208
– –
-23,949
1209
– –
-148,399
1210
– –
-29,974
1211
– –
-16,982
1212
– –
-132,577
1213
– –
-994
1214
– –
-12,708
1215
– –
-105,836
1216
– –
-10,328
1217
– –
-6,400,000
1218
– –
-20,384
1219
– –
-9,806
1220
– –
-1,329
1221
– –
-879
1222
– –
-134,784
1223
– –
-1,689
1224
– –
-50,333
1225
– –
-4,976
47 48
49
50 51