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
326
$300K 0.01%
1,486
-1,350
327
$299K 0.01%
+2,427
328
$298K 0.01%
11,449
-33,324
329
$296K 0.01%
8,383
+1,823
330
$296K 0.01%
5,384
-11,617
331
$294K 0.01%
+2,830
332
$293K 0.01%
+8,059
333
$287K 0.01%
+4,484
334
$287K 0.01%
8,595
-9,663
335
$287K 0.01%
+2,404
336
$285K 0.01%
7,535
-15,690
337
$284K 0.01%
2,942
-4,447
338
$284K 0.01%
6,837
-3,642
339
$283K 0.01%
16,535
+14,930
340
$280K 0.01%
+4,899
341
$278K 0.01%
6,882
+5,073
342
$277K 0.01%
15,569
+5,859
343
$276K 0.01%
+6,496
344
$276K 0.01%
3,903
-1,840
345
$274K 0.01%
+4,047
346
$271K 0.01%
+20,229
347
$270K 0.01%
+4,523
348
$267K 0.01%
+5,846
349
$265K 0.01%
10,895
+9,403
350
$262K 0.01%
7,130
-13,585
12 13
14
15 16