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
451
$116K ﹤0.01%
+3,958
452
$116K ﹤0.01%
2,846
-7,431
453
$115K ﹤0.01%
+6,646
454
$115K ﹤0.01%
+2,130
455
$114K ﹤0.01%
1,969
+1,819
456
$114K ﹤0.01%
866
-1,186
457
$113K ﹤0.01%
1,995
-9,821
458
$112K ﹤0.01%
+2,129
459
$111K ﹤0.01%
+4,863
460
$103K ﹤0.01%
1,899
-15,943
461
$103K ﹤0.01%
12,970
-57,310
462
$102K ﹤0.01%
+2,118
463
$101K ﹤0.01%
3,564
-1,874
464
$101K ﹤0.01%
6,186
465
$100K ﹤0.01%
+1,895
466
$97K ﹤0.01%
+1,417
467
$96K ﹤0.01%
970
-19,701
468
$93K ﹤0.01%
1,918
-6,091
469
$92K ﹤0.01%
775
-1,021
470
$89K ﹤0.01%
2,118
-14,593
471
$87K ﹤0.01%
2,750
-10,803
472
$87K ﹤0.01%
575
-3,786
473
$83K ﹤0.01%
+1,079
474
$82K ﹤0.01%
1,368
-3,687
475
$80K ﹤0.01%
+936
17 18
19
20 21