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
76
$4.22M 0.09%
299,722
+136,667
77
$4.21M 0.09%
415,400
-5,300
78
$4.11M 0.09%
629,564
+150,000
79
$3.88M 0.09%
53,465
+17,651
80
$3.7M 0.08%
+200,000
81
$3.66M 0.08%
100,919
+63,511
82
$3.59M 0.08%
75,285
-85,002
83
$3.5M 0.08%
48,286
-17,214
84
$3.15M 0.07%
143,471
+133,652
85
$3.08M 0.07%
104,364
86
$2.58M 0.06%
39,189
-13,408
87
$2.44M 0.05%
+93,752
88
$2.13M 0.05%
267,574
-837,963
89
$1.91M 0.04%
625,376
90
$1.66M 0.04%
+46,216
91
$1.65M 0.04%
79,180
-1,052,124
92
– –
0
93
$1.4M 0.03%
12,234
-14,582
94
$1.36M 0.03%
35,767
-20,728
95
$1.35M 0.03%
101,100
+8,723
96
$1.32M 0.03%
31,672
-37,454
97
$1.28M 0.03%
18,303
+13,085
98
$1.26M 0.03%
24,865
-24,411
99
$1.25M 0.03%
21,527
+10,007
100
$1.2M 0.03%
+18,590
2 3
4
5 6