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
1301
– –
-17,488
1302
– –
-232,907
1303
– –
-10,707
1304
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0
1305
– –
-23,734
1306
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-149,449
1307
– –
-8,987
1308
– –
-365
1309
– –
-46,150
1310
– –
-387,071
1311
– –
-19,902
1312
– –
0
1313
– –
-40,257
1314
– –
-6,515
1315
– –
-50,996
1316
– –
-34,571
1317
– –
-2,031
1318
– –
-26,826
1319
– –
-684
1320
– –
-14,196
1321
– –
-164,324
1322
– –
-738
1323
– –
-12,666
1324
– –
-15,054
1325
– –
-3,499
51 52
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