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
101
$8.96M 0.16%
179,513
+61,490
102
$8.87M 0.16%
+52,695
103
$8.74M 0.16%
112,978
-90,976
104
$8.73M 0.16%
24,712
+1,958
105
$8.72M 0.16%
132,311
-24,193
106
$8.71M 0.16%
99,209
+36,368
107
$8.7M 0.16%
+355,685
108
$8.66M 0.16%
48,982
-12,847
109
$8.65M 0.16%
437,856
-383,472
110
$8.63M 0.16%
+489,727
111
$8.62M 0.16%
122,810
-19,984
112
$8.61M 0.16%
143,645
-51,408
113
$8.61M 0.16%
76,904
-31,873
114
$8.6M 0.16%
87,165
-17,121
115
$8.57M 0.16%
349,692
+346,205
116
$8.5M 0.15%
119,302
+41,489
117
$8.49M 0.15%
+118,376
118
$8.45M 0.15%
289,882
+244,614
119
$8.38M 0.15%
132,543
+88,212
120
$8.35M 0.15%
51,046
+24,803
121
$8.23M 0.15%
100,944
+57,254
122
$8.21M 0.15%
439,686
+67,912
123
$8.21M 0.15%
334,529
-967,340
124
$8.16M 0.15%
169,533
+20,594
125
$8.14M 0.15%
347,992
+228,767
3 4
5
6 7