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
1251
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-979
1252
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1253
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-49,882
1254
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1255
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-220
1257
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-9,460
1258
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-35,121
1259
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-13,855
1260
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-22,509
1261
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-287
1262
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-18,629
1263
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-153,075
1264
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-5,116
1265
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-24,120
1266
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-9,436
1267
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1268
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1269
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-1,493,290
1270
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-42,653
1271
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-26,189
1272
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-162,079
1273
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-15,968
1274
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-600,000
1275
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-47,606
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