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
251
$3.42M 0.1%
31,009
-29,832
252
$3.42M 0.1%
67,349
-100,585
253
$3.41M 0.1%
+215,737
254
$3.4M 0.1%
17,793
+17,270
255
$3.37M 0.1%
+46,137
256
$3.36M 0.1%
+16,590
257
$3.35M 0.1%
+2,861
258
$3.35M 0.1%
51,627
+5,768
259
$3.33M 0.1%
+71,286
260
$3.32M 0.1%
+15,038
261
$3.28M 0.1%
41,049
+36,194
262
$3.26M 0.1%
+160,452
263
$3.26M 0.1%
56,282
-319
264
$3.25M 0.1%
120,455
265
$3.25M 0.1%
42,572
+32,465
266
$3.22M 0.1%
16,012
+371
267
$3.18M 0.09%
34,032
+1,639
268
$3.08M 0.09%
36,645
-78,992
269
$3.06M 0.09%
+75,622
270
$3.05M 0.09%
19,193
+12,034
271
$3.04M 0.09%
+51,874
272
$3.04M 0.09%
141,623
+33,297
273
$2.95M 0.09%
+70,305
274
$2.92M 0.09%
38,924
+6,520
275
$2.83M 0.08%
27,439
-2,317
9 10
11
12 13