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
401
$1.46M 0.04%
+154,025
402
$1.46M 0.04%
18,478
-23,792
403
$1.45M 0.04%
34,082
+19,090
404
$1.45M 0.04%
+12,226
405
$1.45M 0.04%
13,152
-3,087
406
$1.44M 0.04%
+24,808
407
$1.43M 0.04%
+12,045
408
$1.42M 0.04%
+24,215
409
$1.42M 0.04%
+51,528
410
$1.42M 0.04%
45,862
+17,673
411
$1.42M 0.04%
+55,027
412
$1.4M 0.04%
+22,167
413
$1.4M 0.04%
+15,242
414
$1.4M 0.04%
11,800
+5,987
415
$1.39M 0.04%
+82,630
416
$1.39M 0.04%
+50,702
417
$1.38M 0.04%
+2,249
418
$1.38M 0.04%
+18,216
419
$1.38M 0.04%
+86,301
420
$1.36M 0.04%
17,923
+6,017
421
$1.35M 0.04%
+26,530
422
$1.35M 0.04%
+45,199
423
$1.34M 0.04%
21,121
-32,109
424
$1.34M 0.04%
+24,872
425
$1.33M 0.04%
+29,008
15 16
17
18 19