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
501
$1.04M 0.03%
+24,138
502
$1.04M 0.03%
+41,378
503
$1.04M 0.03%
18,323
-86,015
504
$1.04M 0.03%
+76,348
505
$1.03M 0.03%
+54,446
506
$1.03M 0.03%
+28,916
507
$1.02M 0.03%
+42,683
508
$1.02M 0.03%
9,069
-17,393
509
$1.01M 0.03%
+39,171
510
$1.01M 0.03%
+44,836
511
$1M 0.03%
+9,461
512
$1M 0.03%
+15,719
513
$1M 0.03%
+35,755
514
$1M 0.03%
+36,367
515
$1M 0.03%
+1,696
516
$999K 0.03%
+16,283
517
$998K 0.03%
+20,224
518
$998K 0.03%
+37,365
519
$991K 0.03%
+19,180
520
$989K 0.03%
+12,944
521
$989K 0.03%
+33,129
522
$986K 0.03%
+39,120
523
$980K 0.03%
+32,028
524
$978K 0.03%
+68,879
525
$977K 0.03%
+30,287
19 20
21
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