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
126
$898K 0.02%
+21,171
127
$898K 0.02%
17,863
+2,243
128
$896K 0.02%
14,506
+14,236
129
$892K 0.02%
+50,616
130
$890K 0.02%
13,207
-456
131
$868K 0.02%
12,040
-3,257
132
$857K 0.02%
9,118
+1,569
133
$827K 0.02%
+36,336
134
$820K 0.02%
11,127
+3,670
135
$817K 0.02%
+17,653
136
$811K 0.02%
19,915
-17,599
137
$803K 0.02%
29,586
+21,116
138
$800K 0.02%
30,298
+10,410
139
$799K 0.02%
8,342
-5,206
140
$781K 0.02%
16,475
+1,764
141
$777K 0.02%
+7,780
142
$776K 0.02%
+14,782
143
$773K 0.02%
+27,530
144
$763K 0.02%
14,042
+11,125
145
$758K 0.02%
15,135
-5,660
146
$751K 0.02%
29,024
-13,366
147
$750K 0.02%
13,763
-9,499
148
$744K 0.02%
5,869
-2,936
149
$739K 0.02%
+27,724
150
$733K 0.02%
13,984
-11,811
4 5
6
7 8