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
201
$531K 0.01%
+979
202
$525K 0.01%
6,533
-7,519
203
$523K 0.01%
+8,140
204
$522K 0.01%
+8,615
205
$520K 0.01%
5,316
+1,105
206
$520K 0.01%
29,247
+4,186
207
$518K 0.01%
10,993
-9,602
208
$515K 0.01%
+12,515
209
$515K 0.01%
10,925
+5,839
210
$511K 0.01%
7,032
-227
211
$510K 0.01%
36,383
+12,225
212
$510K 0.01%
4,003
-911
213
$508K 0.01%
15,498
+14,685
214
$504K 0.01%
12,896
-7,576
215
$502K 0.01%
+7,445
216
$501K 0.01%
+19,048
217
$498K 0.01%
23,924
+13,324
218
$498K 0.01%
21,934
-148,296
219
$495K 0.01%
9,941
+3,870
220
$494K 0.01%
+7,479
221
$493K 0.01%
3,891
+3,718
222
$493K 0.01%
+17,277
223
$492K 0.01%
9,696
-12,156
224
$491K 0.01%
19,782
-8,010
225
$489K 0.01%
7,885
-3,205
7 8
9
10 11