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
101
$1.2M 0.03%
25,531
-163
102
$1.18M 0.03%
16,691
+14,564
103
$1.15M 0.03%
32,927
-6,328
104
$1.11M 0.02%
24,310
-5,731
105
$1.08M 0.02%
35,591
-9,030
106
$1.06M 0.02%
35,064
-171,244
107
$1.05M 0.02%
9,470
-14,614
108
$1.04M 0.02%
+16,485
109
$1.04M 0.02%
81,010
+12,396
110
$1.03M 0.02%
18,873
+7,450
111
$1.01M 0.02%
14,803
-4,721
112
$995K 0.02%
108,346
+35,127
113
$990K 0.02%
+100,000
114
$979K 0.02%
19,885
-24,780
115
$973K 0.02%
28,591
+23,870
116
$962K 0.02%
+42,955
117
$962K 0.02%
16,819
-9,661
118
$961K 0.02%
+10,998
119
$946K 0.02%
11,566
+10,009
120
$945K 0.02%
15,122
+10,644
121
$930K 0.02%
15,463
+3,368
122
$913K 0.02%
33,074
+20,476
123
$912K 0.02%
32,334
+9,664
124
$900K 0.02%
13,947
+3,631
125
$900K 0.02%
11,735
-15,777
3 4
5
6 7