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
126
$8.1M 0.15%
186,788
+100,227
127
$7.99M 0.15%
149,662
-20,572
128
$7.99M 0.15%
206,968
+187,931
129
$7.91M 0.14%
+65,930
130
$7.81M 0.14%
277,468
+243,945
131
$7.81M 0.14%
+413,289
132
$7.8M 0.14%
68,050
-99,515
133
$7.78M 0.14%
388,398
+21,596
134
$7.78M 0.14%
229,789
+105,698
135
$7.75M 0.14%
87,132
-12,757
136
$7.7M 0.14%
154,075
+75,876
137
$7.63M 0.14%
33,530
+23,988
138
$7.62M 0.14%
572,299
+102,347
139
$7.61M 0.14%
55,405
-10,043
140
$7.61M 0.14%
84,228
-19,270
141
$7.56M 0.14%
59,135
+9,858
142
$7.5M 0.14%
+62,664
143
$7.46M 0.14%
449,232
-120,544
144
$7.46M 0.14%
1,521,721
+1,035,371
145
$7.44M 0.14%
168,103
-51,348
146
$7.39M 0.13%
92,180
+21,068
147
$7.38M 0.13%
76,555
+51,881
148
$7.37M 0.13%
239,093
-231,962
149
$7.27M 0.13%
134,610
+27,918
150
$7.22M 0.13%
90,418
-42,180
4 5
6
7 8