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
301
$328K 0.01%
+7,468
302
$328K 0.01%
2,267
+1,682
303
$328K 0.01%
2,951
+394
304
$327K 0.01%
7,995
-30,996
305
$325K 0.01%
+5,446
306
$325K 0.01%
18,069
-9,279
307
$324K 0.01%
+8,330
308
$324K 0.01%
5,898
-2,033
309
$324K 0.01%
4,027
-877
310
$321K 0.01%
+15,284
311
$320K 0.01%
37,938
-96,673
312
$319K 0.01%
2,944
+762
313
$318K 0.01%
+12,634
314
$317K 0.01%
36,645
-73,185
315
$317K 0.01%
+10,709
316
$315K 0.01%
6,824
-4,407
317
$313K 0.01%
3,721
-5,498
318
$312K 0.01%
+3,929
319
$308K 0.01%
19,238
-6,256
320
$307K 0.01%
+82,403
321
$306K 0.01%
+2,461
322
$304K 0.01%
3,898
-4,688
323
$304K 0.01%
10,607
+1,526
324
$301K 0.01%
+3,548
325
$301K 0.01%
8,920
-2,020
11 12
13
14 15