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
551
– –
-14,375
552
– –
0
553
– –
-3,470
554
– –
-33,890
555
– –
-15,783
556
– –
-16,934
557
– –
-8,548
558
– –
-18,677
559
– –
-200,000
560
– –
-2,792
561
– –
-15,270
562
– –
-9,966
563
– –
-28,122
564
– –
-517,248
565
– –
-995,223
566
– –
-343
567
– –
-7,279
568
– –
-6,100
569
– –
-13,869
570
– –
-9,724
571
– –
-21,908
572
– –
-414
573
– –
-5,004
574
– –
-95,369
575
– –
-12,741
21 22
23
24 25