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
251
$425K 0.01%
+6,189
252
$422K 0.01%
7,731
-317
253
$420K 0.01%
4,090
-4,345
254
$420K 0.01%
10,708
+5,285
255
$419K 0.01%
+17,064
256
$416K 0.01%
+2,936
257
$410K 0.01%
7,805
+2,587
258
$410K 0.01%
20,049
-1,971
259
$409K 0.01%
11,736
+10,716
260
$409K 0.01%
+11,687
261
$408K 0.01%
4,692
+140
262
$407K 0.01%
+5,819
263
$407K 0.01%
6,502
-4,778
264
$407K 0.01%
+8,721
265
$403K 0.01%
+42,009
266
$395K 0.01%
2,989
+1,289
267
$394K 0.01%
6,099
+2,232
268
$391K 0.01%
11,752
-7,550
269
$388K 0.01%
+9,980
270
$387K 0.01%
23,878
-24,972
271
$386K 0.01%
12,171
-6,122
272
$384K 0.01%
61,675
+46,315
273
$384K 0.01%
11,077
+3,305
274
$373K 0.01%
+15,546
275
$373K 0.01%
7,192
-6,905
9 10
11
12 13