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
276
$372K 0.01%
+5,600
277
$369K 0.01%
+23,712
278
$369K 0.01%
9,818
+2,846
279
$368K 0.01%
1,866
-7,170
280
$368K 0.01%
4,565
-1,305
281
$366K 0.01%
+6,175
282
$358K 0.01%
4,924
-2,417
283
$357K 0.01%
8,538
-9,421
284
$357K 0.01%
+17,831
285
$356K 0.01%
+13,587
286
$352K 0.01%
2,948
-5,580
287
$350K 0.01%
12,354
+1,308
288
$347K 0.01%
+12,620
289
$345K 0.01%
3,323
-4,720
290
$343K 0.01%
343,350
291
$339K 0.01%
+5,502
292
$337K 0.01%
7,789
-6,700
293
$336K 0.01%
8,795
-16,744
294
$336K 0.01%
+21,832
295
$332K 0.01%
1,421
-6,195
296
$332K 0.01%
9,957
-7,972
297
$331K 0.01%
+19,152
298
$331K 0.01%
12,513
+10,531
299
$330K 0.01%
7,586
-16,891
300
$330K 0.01%
7,180
-26,064
10 11
12
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