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
151
$7.04M 0.13%
568,924
+525,339
152
$6.9M 0.13%
+61,170
153
$6.85M 0.12%
80,847
+5,543
154
$6.85M 0.12%
+295,824
155
$6.82M 0.12%
79,439
+21,753
156
$6.8M 0.12%
488,616
+331,329
157
$6.75M 0.12%
32,562
-50,450
158
$6.67M 0.12%
143,251
+41,980
159
$6.61M 0.12%
+67,162
160
$6.59M 0.12%
156,297
+13,858
161
$6.55M 0.12%
63,901
-5,695
162
$6.55M 0.12%
+58,617
163
$6.54M 0.12%
280,768
-157,554
164
$6.43M 0.12%
2,603
-397
165
$6.39M 0.12%
+56,687
166
$6.39M 0.12%
90,539
-56,900
167
$6.38M 0.12%
186,680
-92,370
168
$6.36M 0.12%
344,675
-463,385
169
$6.33M 0.11%
95,028
+1,106
170
$6.32M 0.11%
265,218
+239,570
171
$6.29M 0.11%
42,315
-7,884
172
$6.29M 0.11%
102,283
+99,932
173
$6.26M 0.11%
66,200
-10,937
174
$6.25M 0.11%
23,474
-13,350
175
$6.24M 0.11%
86,240
-67,152
5 6
7
8 9