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
51
$18.8M 0.42%
350,000
+150,000
52
$17.9M 0.4%
1,750,000
53
$17.3M 0.39%
+6,964,639
54
$17M 0.38%
928,266
-60,704
55
$16.8M 0.38%
1,700,000
56
$16.3M 0.37%
196,859
+601
57
$14.8M 0.33%
898,071
+12,000
58
$11.3M 0.25%
824,617
-50,775
59
$10.9M 0.25%
1,100,000
60
$10.9M 0.24%
334,741
-699,357
61
$10.8M 0.24%
974,300
-167,700
62
$9.97M 0.22%
1,473,089
-1,461,843
63
$9.24M 0.21%
418,246
64
$9.05M 0.2%
540,901
-35,510
65
$9.02M 0.2%
297,719
+57,063
66
$8.55M 0.19%
333,000
67
$7.82M 0.18%
+2,000,000
68
$7.16M 0.16%
200,567
+180,351
69
$7.07M 0.16%
104,670
+25,260
70
$7.01M 0.16%
163,554
-8,320
71
$6.75M 0.15%
+138,911
72
$6.59M 0.15%
149,565
+20,636
73
$6.33M 0.14%
1,000,000
+175,000
74
$5.29M 0.12%
123,852
+20,206
75
$4.78M 0.11%
379,607
-535,699
1 2
3
4 5