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
576
$836K 0.02%
+15,899
577
$832K 0.02%
+58,706
578
$832K 0.02%
12,797
-5,525
579
$832K 0.02%
+44,630
580
$823K 0.02%
+17,967
581
$819K 0.02%
+28,793
582
$819K 0.02%
+57,662
583
$817K 0.02%
+12,105
584
$815K 0.02%
+8,535
585
$810K 0.02%
+7,561
586
$802K 0.02%
+44,182
587
$801K 0.02%
+77,100
588
$800K 0.02%
+54,052
589
$799K 0.02%
+55,069
590
$798K 0.02%
+28,671
591
$796K 0.02%
+38,564
592
$793K 0.02%
+42,299
593
$792K 0.02%
+10,195
594
$788K 0.02%
+84,861
595
$784K 0.02%
14,536
-88,515
596
$783K 0.02%
+90,868
597
$783K 0.02%
+38,417
598
$777K 0.02%
+26,097
599
$773K 0.02%
+29,862
600
$768K 0.02%
+44,735
22 23
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