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
601
$764K 0.02%
11,794
-90,069
602
$763K 0.02%
22,765
-34,999
603
$763K 0.02%
+31,067
604
$762K 0.02%
+55,004
605
$760K 0.02%
+12,327
606
$758K 0.02%
+34,912
607
$757K 0.02%
+15,513
608
$756K 0.02%
6,414
-5,785
609
$753K 0.02%
+4,600
610
$748K 0.02%
+16,359
611
$745K 0.02%
+37,513
612
$743K 0.02%
+8,540
613
$743K 0.02%
+9,072
614
$742K 0.02%
+2,719
615
$741K 0.02%
+18,869
616
$738K 0.02%
+31,512
617
$733K 0.02%
+36,374
618
$731K 0.02%
+32,340
619
$729K 0.02%
3,816
-25,519
620
$725K 0.02%
+7,326
621
$725K 0.02%
+6,432
622
$724K 0.02%
+5,893
623
$724K 0.02%
+16,698
624
$716K 0.02%
+32,036
625
$714K 0.02%
+24,626
23 24
25
26 27