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
1
$169M 3.79%
5,510,952
+5,499,425
2
$166M 3.73%
11,468,660
+2,681,160
3
$160M 3.59%
1,375,000
+175,000
4
$115M 2.59%
9,169,934
+4,102,770
5
$110M 2.47%
10,271,825
+1,471,223
6
$100M 2.24%
1,650,000
+650,000
7
$99.9M 2.24%
+1,522,545
8
$93.4M 2.1%
7,449,406
9
$91.9M 2.06%
1,588,783
+1,057,473
10
$90.6M 2.03%
3,765,965
+268,945
11
$87.8M 1.97%
729,876
+53,330
12
$87.4M 1.96%
3,755,351
+317,069
13
$82.9M 1.86%
1,531,924
-129,134
14
$82.4M 1.85%
444,091
-312,985
15
$81.9M 1.84%
+1,493,492
16
$80.2M 1.8%
6,005,905
+5,948,038
17
$78.8M 1.77%
4,684,097
+2,045,965
18
$74.1M 1.66%
7,842,929
19
$73.6M 1.65%
1,737,479
+283,410
20
$73.6M 1.65%
3,562,600
+285,737
21
$68.2M 1.53%
2,510,285
22
$57.9M 1.3%
+719,000
23
$56M 1.26%
1,839,458
+503,392
24
$55.3M 1.24%
1,626,321
+30,314
25
$54.9M 1.23%
4,004,065
-1,536,730
1
2 3 4 5