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
301
$2.28M 0.07%
103,565
+89,717
302
$2.27M 0.07%
38,105
-43,005
303
$2.26M 0.07%
+127,618
304
$2.25M 0.07%
39,452
-28,856
305
$2.25M 0.07%
63,836
-28
306
$2.24M 0.07%
180,890
-23,898
307
$2.17M 0.06%
49,280
-41,100
308
$2.17M 0.06%
8,689
-2,102
309
$2.14M 0.06%
33,069
-3,081
310
$2.13M 0.06%
33,804
+10,582
311
$2.11M 0.06%
+236,559
312
$2.1M 0.06%
+86,650
313
$2.08M 0.06%
24,325
-6,109
314
$2.08M 0.06%
70,381
-44,559
315
$2.07M 0.06%
+24,259
316
$2.06M 0.06%
+24,481
317
$2.03M 0.06%
109,077
-397,479
318
$2.02M 0.06%
+86,359
319
$1.98M 0.06%
22,772
+10,677
320
$1.96M 0.06%
+154,268
321
$1.96M 0.06%
7,624
+2,642
322
$1.96M 0.06%
+14,084
323
$1.95M 0.06%
14,612
+7,153
324
$1.94M 0.06%
+77,475
325
$1.89M 0.06%
21,431
+2,648
11 12
13
14 15