AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$94.1M
3
+$84M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.8M

Top Sells

1
+$78.7M
2
+$71M
3
+$58.1M
4
AXP icon
American Express
AXP
+$53.5M
5
TSG
The Stars Group Inc.
TSG
+$53.4M

Sector Composition

1 Healthcare 12.35%
2 Communication Services 8.51%
3 Industrials 7.68%
4 Consumer Discretionary 7.5%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.01%
+7,236
227
$476K 0.01%
8,925
+2,486
228
$475K 0.01%
+4,629
229
$467K 0.01%
11,396
-1,716
230
$459K 0.01%
12,575
+5,178
231
$457K 0.01%
9,718
-629
232
$456K 0.01%
12,526
-36,308
233
$456K 0.01%
+9,114
234
$456K 0.01%
+10,864
235
$453K 0.01%
+14,880
236
$452K 0.01%
3,653
+39
237
$452K 0.01%
3,799
-8,023
238
$449K 0.01%
+7,090
239
$447K 0.01%
7,538
+3,400
240
$445K 0.01%
11,221
-4,993
241
$445K 0.01%
7,999
-1,160
242
$444K 0.01%
+21,600
243
$443K 0.01%
+8,239
244
$441K 0.01%
2,818
-385
245
$439K 0.01%
17,248
+10,054
246
$438K 0.01%
255,679
247
$433K 0.01%
7,556
+5,320
248
$432K 0.01%
13,502
-284,983
249
$427K 0.01%
12,488
-6,910
250
$426K 0.01%
10,680
-2,594
8 9
10
11 12