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
151
$719K 0.02%
6,140
+4,465
152
$713K 0.02%
14,680
-105
153
$708K 0.02%
255,679
154
$698K 0.02%
14,567
+6,862
155
$695K 0.02%
+14,052
156
$692K 0.02%
8,057
+4,732
157
$688K 0.02%
24,538
-6,178
158
$687K 0.02%
18,474
-18,077
159
$684K 0.02%
12,473
-1,182
160
$682K 0.02%
+15,686
161
$666K 0.01%
15,846
+6,762
162
$658K 0.01%
+8,408
163
$652K 0.01%
+20,508
164
$650K 0.01%
24,723
-39,077
165
$650K 0.01%
24,678
+7,834
166
$650K 0.01%
15,313
+8,897
167
$641K 0.01%
11,405
-9,662
168
$633K 0.01%
7,081
-908
169
$627K 0.01%
6,200
-2,941
170
$624K 0.01%
10,705
+828
171
$624K 0.01%
7,007
+2,423
172
$622K 0.01%
23,654
-3,354
173
$617K 0.01%
11,730
+9,651
174
$616K 0.01%
36,469
-63,549
175
$615K 0.01%
14,715
-13,663
5 6
7
8 9