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
201
$5.66M 0.1%
150,308
+112,703
202
$5.66M 0.1%
59,587
+52,502
203
$5.64M 0.1%
109,206
-2,225
204
$5.64M 0.1%
73,134
+33,987
205
$5.58M 0.1%
50,193
-36,939
206
$5.56M 0.1%
+121,307
207
$5.54M 0.1%
29,543
-4,204
208
$5.54M 0.1%
122,192
+54,258
209
$5.53M 0.1%
121,990
+61,463
210
$5.52M 0.1%
244,232
-95,180
211
$5.46M 0.1%
117,807
-59,090
212
$5.45M 0.1%
24,306
+21,272
213
$5.43M 0.1%
+85,155
214
$5.41M 0.1%
142,919
+19,944
215
$5.38M 0.1%
80,241
-85,304
216
$5.35M 0.1%
27,741
-15,141
217
$5.34M 0.1%
117,144
-35,325
218
$5.3M 0.1%
160,449
+11,401
219
$5.22M 0.09%
+110,968
220
$5.22M 0.09%
61,350
+46,580
221
$5.13M 0.09%
44,845
-9,507
222
$5.09M 0.09%
71,047
+68,265
223
$5.08M 0.09%
179,370
+95,722
224
$5.07M 0.09%
197,498
-277
225
$5.07M 0.09%
134,940
-68,514
7 8
9
10 11