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
1226
– –
-105,836
1227
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-10,328
1228
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-6,400,000
1229
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-20,384
1230
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-9,806
1231
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-1,329
1232
– –
-879
1233
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-134,784
1234
– –
-1,689
1235
– –
-50,333
1236
– –
-4,976
1237
– –
-1,144
1238
– –
-4,072
1239
– –
-12,853
1240
– –
-45,365
1241
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-11,492
1242
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-44,492
1243
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-29,435
1244
– –
-7,563
1245
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-17,391
1246
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-11,314
1247
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-2,920
1248
– –
-12,452
1249
– –
-11,658
1250
– –
-1,571
48 49
50
51 52