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
– –
-2,390
1252
– –
-49,882
1253
– –
-38,941
1254
– –
-13,385
1255
– –
-220
1256
– –
-9,460
1257
– –
-35,121
1258
– –
-13,855
1259
– –
-22,509
1260
– –
-287
1261
– –
-18,629
1262
– –
-153,075
1263
– –
-5,116
1264
– –
-24,120
1265
– –
-9,436
1266
– –
-5,019
1267
– –
-35,379
1268
– –
-1,493,290
1269
– –
-42,653
1270
– –
-26,189
1271
– –
-162,079
1272
– –
-15,968
1273
– –
-600,000
1274
– –
-47,606
1275
– –
-17,302
49 50
51
52 53