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
426
$1.33M 0.04%
34,512
+9,994
427
$1.33M 0.04%
15,201
+2,490
428
$1.31M 0.04%
28,891
-33,900
429
$1.29M 0.04%
63,192
+22,062
430
$1.29M 0.04%
+171,803
431
$1.29M 0.04%
+31,513
432
$1.27M 0.04%
+36,969
433
$1.27M 0.04%
+227,905
434
$1.26M 0.04%
+43,583
435
$1.25M 0.04%
65,263
-157,656
436
$1.25M 0.04%
+19,601
437
$1.24M 0.04%
+20,933
438
$1.24M 0.04%
+10,115
439
$1.24M 0.04%
58,835
-369,895
440
$1.24M 0.04%
+31,388
441
$1.23M 0.04%
+49,247
442
$1.23M 0.04%
9,122
-54,059
443
$1.23M 0.04%
91,085
-113,070
444
$1.22M 0.04%
+31,262
445
$1.22M 0.04%
+74,695
446
$1.21M 0.04%
+12,289
447
$1.21M 0.04%
+51,383
448
$1.2M 0.04%
+34,056
449
$1.19M 0.04%
36,426
-10,458
450
$1.19M 0.04%
+9,789
16 17
18
19 20