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
526
$15K ﹤0.01%
90
-4,203
527
$14K ﹤0.01%
168
-2,022
528
$14K ﹤0.01%
76
-415
529
$14K ﹤0.01%
+86
530
$12K ﹤0.01%
204
-4,872
531
$11K ﹤0.01%
218
-2,951
532
$9K ﹤0.01%
400
-38,260
533
$9K ﹤0.01%
+212
534
$8K ﹤0.01%
+160
535
$6K ﹤0.01%
+42
536
$6K ﹤0.01%
500
537
$4K ﹤0.01%
+154
538
$3K ﹤0.01%
98
-18,222
539
$2K ﹤0.01%
25
-730
540
$1K ﹤0.01%
85
-63,436
541
– –
-12,751
542
– –
-7,050
543
– –
-25,176
544
– –
-18,341
545
– –
-17,442
546
– –
-500,000
547
– –
-500,000
548
– –
-3,532
549
– –
-500,000
550
– –
-6,453
20 21
22
23 24