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
– –
-1,144
1227
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-4,072
1228
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-12,853
1229
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-45,365
1230
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-11,492
1231
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-44,492
1232
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-29,435
1233
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-7,563
1234
– –
-2,920
1235
– –
-17,391
1236
– –
-11,314
1237
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-2,260
1238
– –
-12,217
1239
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-17,618
1240
– –
-65,446
1241
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-5,774
1242
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-7,947
1243
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-40
1244
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-39,835
1245
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-326,652
1246
– –
-1,145
1247
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-12,452
1248
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-11,658
1249
– –
-1,571
1250
– –
-979
48 49
50
51 52