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
176
$613K 0.01%
13,738
+2,466
177
$613K 0.01%
64,775
-32,053
178
$603K 0.01%
11,648
+3,234
179
$599K 0.01%
17,115
-126
180
$587K 0.01%
4,178
-209
181
$583K 0.01%
4,245
-5,136
182
$583K 0.01%
3,080
-3,266
183
$568K 0.01%
13,725
+7,425
184
$566K 0.01%
+7,255
185
$564K 0.01%
10,187
+8,315
186
$563K 0.01%
+6,581
187
$563K 0.01%
+4,373
188
$561K 0.01%
12,309
+7,052
189
$561K 0.01%
+6,034
190
$560K 0.01%
24,706
+10,903
191
$558K 0.01%
17,242
-12,533
192
$549K 0.01%
414
-477
193
$544K 0.01%
16,380
+11,532
194
$537K 0.01%
12,784
-33,676
195
$534K 0.01%
3,289
-6,564
196
$534K 0.01%
7,025
-4,827
197
$534K 0.01%
+13,854
198
$533K 0.01%
+28,590
199
$532K 0.01%
3,737
+2,607
200
$531K 0.01%
13,730
-2,449
6 7
8
9 10