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
326
$1.87M 0.06%
+58,810
327
$1.87M 0.06%
+94,285
328
$1.87M 0.06%
12,517
-34,581
329
$1.86M 0.06%
+68,830
330
$1.85M 0.05%
50,126
-42,459
331
$1.84M 0.05%
54,736
-466,062
332
$1.84M 0.05%
+116,873
333
$1.82M 0.05%
50,780
+42,723
334
$1.82M 0.05%
37,176
+11,682
335
$1.82M 0.05%
+59,473
336
$1.81M 0.05%
81,470
+58,013
337
$1.81M 0.05%
43,467
-48,439
338
$1.81M 0.05%
+19,348
339
$1.8M 0.05%
+63,161
340
$1.79M 0.05%
8,302
+2,310
341
$1.77M 0.05%
+52,986
342
$1.77M 0.05%
+25,356
343
$1.77M 0.05%
+24,475
344
$1.76M 0.05%
32,077
-104,670
345
$1.76M 0.05%
+23,589
346
$1.75M 0.05%
+24,046
347
$1.75M 0.05%
+40,732
348
$1.74M 0.05%
+69,667
349
$1.74M 0.05%
+37,882
350
$1.74M 0.05%
27,459
-4,040
12 13
14
15 16