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
551
$878K 0.03%
+53,706
552
$874K 0.03%
+37,485
553
$874K 0.03%
13,106
-20,302
554
$872K 0.03%
+28,756
555
$872K 0.03%
+29,183
556
$872K 0.03%
+8,890
557
$871K 0.03%
+27,355
558
$869K 0.03%
+29,227
559
$868K 0.03%
+21,469
560
$867K 0.03%
+22,558
561
$867K 0.03%
+22,378
562
$865K 0.03%
30,121
-20,818
563
$864K 0.03%
+52,217
564
$863K 0.03%
+13,572
565
$863K 0.03%
4,921
+308
566
$859K 0.03%
+50,656
567
$857K 0.03%
6,684
-17,508
568
$856K 0.03%
+14,695
569
$854K 0.03%
+16,221
570
$853K 0.03%
+18,994
571
$850K 0.03%
+24,428
572
$849K 0.03%
+61,969
573
$846K 0.03%
+13,175
574
$843K 0.03%
+11,757
575
$837K 0.02%
+53,459
21 22
23
24 25