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
376
$221K 0.01%
7,463
-22,435
377
$220K ﹤0.01%
1,763
+1,001
378
$219K ﹤0.01%
2,799
-33,976
379
$217K ﹤0.01%
2,072
-1,416
380
$216K ﹤0.01%
2,996
+1,907
381
$210K ﹤0.01%
14,709
+6,370
382
$207K ﹤0.01%
17,625
+8,265
383
$206K ﹤0.01%
2,439
-13,802
384
$205K ﹤0.01%
3,016
+2,549
385
$204K ﹤0.01%
+13,651
386
$197K ﹤0.01%
2,722
-83,931
387
$196K ﹤0.01%
+3,258
388
$194K ﹤0.01%
1,060
-3,325
389
$194K ﹤0.01%
+14,491
390
$193K ﹤0.01%
+7,834
391
$193K ﹤0.01%
2,435
-2,503
392
$192K ﹤0.01%
11,370
-10,065
393
$191K ﹤0.01%
1,282
-762
394
$187K ﹤0.01%
+6,763
395
$185K ﹤0.01%
+1,998
396
$183K ﹤0.01%
2,115
+1,962
397
$183K ﹤0.01%
+7,247
398
$180K ﹤0.01%
+243
399
$178K ﹤0.01%
10,000
400
$178K ﹤0.01%
1,650
-812
14 15
16
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