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
501
$44K ﹤0.01%
196
-185
502
$43K ﹤0.01%
575
-9,756
503
$41K ﹤0.01%
823
-3,439
504
$41K ﹤0.01%
439
-10,890
505
$40K ﹤0.01%
1,218
-2,153
506
$37K ﹤0.01%
1,050
-1,599
507
$36K ﹤0.01%
2,109
-6,827
508
$36K ﹤0.01%
834
-20,898
509
$35K ﹤0.01%
801
-3,694
510
$33K ﹤0.01%
+283
511
$31K ﹤0.01%
+712
512
$30K ﹤0.01%
+522
513
$30K ﹤0.01%
+921
514
$29K ﹤0.01%
+324
515
$29K ﹤0.01%
2,922
-53,753
516
$28K ﹤0.01%
+362
517
$23K ﹤0.01%
726
-26,084
518
$21K ﹤0.01%
1,046
-18,858
519
$20K ﹤0.01%
+207
520
$17K ﹤0.01%
191
-4,607
521
$16K ﹤0.01%
18
-362
522
$16K ﹤0.01%
+84
523
$16K ﹤0.01%
+220
524
$16K ﹤0.01%
1,038
-32,301
525
$16K ﹤0.01%
+605
19 20
21
22 23