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
476
$79K ﹤0.01%
2,147
-5,377
477
$77K ﹤0.01%
+1,241
478
$72K ﹤0.01%
+1,113
479
$71K ﹤0.01%
+4,050
480
$67K ﹤0.01%
1,104
-3,857
481
$65K ﹤0.01%
+892
482
$63K ﹤0.01%
1,528
-18,304
483
$63K ﹤0.01%
+11,010
484
$62K ﹤0.01%
+1,029
485
$62K ﹤0.01%
+49
486
$61K ﹤0.01%
+2,232
487
$59K ﹤0.01%
+577
488
$58K ﹤0.01%
+5,306
489
$56K ﹤0.01%
884
-7,563
490
$55K ﹤0.01%
+526
491
$55K ﹤0.01%
795
-489
492
$52K ﹤0.01%
+1,111
493
$51K ﹤0.01%
+547
494
$49K ﹤0.01%
+405
495
$49K ﹤0.01%
+1,406
496
$47K ﹤0.01%
+902
497
$45K ﹤0.01%
1,034
-16,311
498
$45K ﹤0.01%
+1,669
499
$45K ﹤0.01%
332
-520
500
$44K ﹤0.01%
457
-11,158
18 19
20
21 22