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
26
$17M 0.5%
853,036
+522,664
27
$16.4M 0.49%
448,682
+34,470
28
$16.3M 0.48%
507,337
+36,773
29
$16.3M 0.48%
48,262
+2,826
30
$16.2M 0.48%
270,449
+222,899
31
$16.2M 0.48%
260,200
+84,757
32
$16.1M 0.48%
289,192
-39,618
33
$15.8M 0.47%
123,061
+23,789
34
$15.7M 0.47%
251,672
+82,344
35
$15.6M 0.46%
246,632
+103,777
36
$15.4M 0.46%
198,166
+48,647
37
$15.1M 0.45%
520,861
-40,636
38
$14.8M 0.44%
1,378,310
+717,465
39
$14.7M 0.44%
+704,776
40
$14.7M 0.43%
+624,569
41
$14.5M 0.43%
475,270
-76,272
42
$14.1M 0.42%
308,483
+172,133
43
$14M 0.41%
+59,731
44
$13.9M 0.41%
+332,588
45
$13.6M 0.4%
189,636
-18,900
46
$13.6M 0.4%
204,991
-46,922
47
$13.2M 0.39%
132,068
+92
48
$12.7M 0.38%
476,206
-79,788
49
$12.7M 0.38%
189,221
+63,191
50
$12.4M 0.37%
164,330
-34,848
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