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
401
$177K ﹤0.01%
+14,976
402
$174K ﹤0.01%
1,639
-3,859
403
$171K ﹤0.01%
+4,820
404
$167K ﹤0.01%
3,611
-5,985
405
$167K ﹤0.01%
+5,646
406
$167K ﹤0.01%
8,084
-28,070
407
$165K ﹤0.01%
+1,673
408
$164K ﹤0.01%
868
-3,182
409
$162K ﹤0.01%
3,632
-12,391
410
$161K ﹤0.01%
+1,537
411
$158K ﹤0.01%
1,679
-3
412
$157K ﹤0.01%
4,374
-740
413
$153K ﹤0.01%
5,956
+2,676
414
$153K ﹤0.01%
+13,340
415
$151K ﹤0.01%
6,186
416
$149K ﹤0.01%
2,208
-1,669
417
$148K ﹤0.01%
1,166
-4,388
418
$148K ﹤0.01%
+3,493
419
$147K ﹤0.01%
1,228
-5,307
420
$146K ﹤0.01%
3,975
-2,562
421
$146K ﹤0.01%
7,799
+4,681
422
$145K ﹤0.01%
+8,576
423
$144K ﹤0.01%
5,332
+2,740
424
$143K ﹤0.01%
+2,132
425
$143K ﹤0.01%
+4,375
15 16
17
18 19