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
276
$2.8M 0.08%
+24,459
277
$2.78M 0.08%
9,861
-3,669
278
$2.74M 0.08%
41,033
-19,979
279
$2.71M 0.08%
+30,681
280
$2.7M 0.08%
+44,153
281
$2.64M 0.08%
+29,665
282
$2.63M 0.08%
59,585
+32,769
283
$2.62M 0.08%
+24,902
284
$2.6M 0.08%
31,196
+25,098
285
$2.56M 0.08%
116,990
-355,012
286
$2.56M 0.08%
+24,579
287
$2.55M 0.08%
+53,319
288
$2.51M 0.07%
34,368
-110,218
289
$2.5M 0.07%
54,639
+17,862
290
$2.48M 0.07%
56,784
-4,928
291
$2.46M 0.07%
+47,821
292
$2.46M 0.07%
+166,560
293
$2.42M 0.07%
42,305
-103,090
294
$2.4M 0.07%
121,190
+96,565
295
$2.37M 0.07%
+13,726
296
$2.36M 0.07%
+32,311
297
$2.35M 0.07%
+98,195
298
$2.33M 0.07%
+50,040
299
$2.31M 0.07%
+16,015
300
$2.3M 0.07%
51,159
-79,448
10 11
12
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