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
1326
– –
-54,903
1327
– –
-813
1328
– –
-53,489
1329
– –
-7,089
1330
– –
-6,425
1331
– –
0
1332
– –
-60,486
1333
– –
-4,106
1334
– –
-3,171
1335
– –
-49,006
1336
– –
-416,776
1337
– –
-40,220
1338
– –
-30,814
1339
– –
-1,693
1340
– –
-27,062
1341
– –
-2,353
1342
– –
-42,730
1343
– –
-6,817
1344
– –
-5,477
1345
– –
-698
1346
– –
-30,160
1347
– –
-28,413
1348
– –
-286,221
1349
– –
-36,830
1350
– –
0
51 52 53
54
55