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
$3.37B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$18.3M
3
+$18.3M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.3M
5
ELV icon
Elevance Health
ELV
+$16.9M

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 13.44%
3 Technology 12.49%
4 Healthcare 11.81%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.12%
+57,231
227
$4.16M 0.12%
94,662
+25,176
228
$4.07M 0.12%
15,804
-15,076
229
$4.07M 0.12%
58,408
-3,661
230
$4.06M 0.12%
17,896
+3,961
231
$4.03M 0.12%
18,833
-49,316
232
$3.98M 0.12%
195,940
-156,920
233
$3.9M 0.12%
+51,827
234
$3.89M 0.12%
+102,505
235
$3.89M 0.12%
28,743
-47,551
236
$3.85M 0.11%
112,910
-27,048
237
$3.74M 0.11%
+462,152
238
$3.74M 0.11%
96,497
-40,325
239
$3.73M 0.11%
27,868
-3,919
240
$3.72M 0.11%
21,872
-9,640
241
$3.69M 0.11%
+50,617
242
$3.68M 0.11%
+14,666
243
$3.68M 0.11%
80,747
-37,707
244
$3.63M 0.11%
+52,810
245
$3.59M 0.11%
+36,480
246
$3.58M 0.11%
217,558
-17,903
247
$3.57M 0.11%
+22,049
248
$3.57M 0.11%
98,537
-263,925
249
$3.57M 0.11%
70,867
-74,327
250
$3.5M 0.1%
+25,167
8 9
10
11 12