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
351
$262K 0.01%
8,710
-31,974
352
$259K 0.01%
2,466
-7,794
353
$259K 0.01%
5,704
-723
354
$259K 0.01%
4,077
-23,577
355
$255K 0.01%
18,453
+15,148
356
$255K 0.01%
2,633
-8,332
357
$254K 0.01%
+3,719
358
$254K 0.01%
+5,997
359
$254K 0.01%
+2,280
360
$252K 0.01%
+10,833
361
$249K 0.01%
+8,058
362
$245K 0.01%
+17,274
363
$244K 0.01%
+11,046
364
$242K 0.01%
5,389
-23,853
365
$241K 0.01%
+7,191
366
$238K 0.01%
+2,137
367
$238K 0.01%
+17,098
368
$236K 0.01%
8,366
-1,354
369
$235K 0.01%
26,595
+644
370
$235K 0.01%
1,403
-1,140
371
$233K 0.01%
3,514
-8,658
372
$229K 0.01%
2,927
+1,939
373
$229K 0.01%
6,480
-8,787
374
$224K 0.01%
+20,830
375
$223K 0.01%
6,834
-21,675
13 14
15
16 17