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
426
$142K ﹤0.01%
+1,815
427
$140K ﹤0.01%
+1,410
428
$139K ﹤0.01%
2,500
-4,715
429
$139K ﹤0.01%
+1,103
430
$138K ﹤0.01%
+1,543
431
$138K ﹤0.01%
+1,350
432
$137K ﹤0.01%
6,654
+1,901
433
$137K ﹤0.01%
4,548
-384
434
$137K ﹤0.01%
3,033
-3,959
435
$135K ﹤0.01%
+3,311
436
$135K ﹤0.01%
1,839
-6,228
437
$133K ﹤0.01%
+2,187
438
$133K ﹤0.01%
+1,638
439
$132K ﹤0.01%
+2,238
440
$131K ﹤0.01%
1,844
-7,082
441
$131K ﹤0.01%
5,028
+1,900
442
$129K ﹤0.01%
+3,260
443
$126K ﹤0.01%
2,958
-47,498
444
$122K ﹤0.01%
+1,976
445
$122K ﹤0.01%
8,845
-57,577
446
$121K ﹤0.01%
+2,189
447
$119K ﹤0.01%
+3,108
448
$119K ﹤0.01%
+5,804
449
$117K ﹤0.01%
+5,430
450
$117K ﹤0.01%
6,562
-42,461
16 17
18
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