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
176
$6.24M 0.11%
56,246
-3,512
177
$6.2M 0.11%
+218,714
178
$6.19M 0.11%
209,378
-7,162
179
$6.14M 0.11%
101,760
-23,600
180
$6.13M 0.11%
104,532
+93,362
181
$6.12M 0.11%
70,570
-31,289
182
$6.07M 0.11%
23,685
+14,450
183
$6.05M 0.11%
83,973
-37,331
184
$6.03M 0.11%
152,860
+21,485
185
$6.01M 0.11%
75,460
-26,975
186
$5.97M 0.11%
+250,000
187
$5.97M 0.11%
37,453
+16,209
188
$5.93M 0.11%
+320,490
189
$5.92M 0.11%
72,143
+65,298
190
$5.84M 0.11%
95,565
+1,923
191
$5.79M 0.11%
69,114
+10,525
192
$5.77M 0.1%
69,380
-26,759
193
$5.76M 0.1%
84,313
-620,005
194
$5.74M 0.1%
25,801
+20,542
195
$5.73M 0.1%
725,252
-262,952
196
$5.72M 0.1%
121,018
+67,089
197
$5.7M 0.1%
24,267
-26,762
198
$5.7M 0.1%
82,344
-34,662
199
$5.68M 0.1%
171,730
-129,350
200
$5.67M 0.1%
329,744
+289,565
6 7
8
9 10