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
626
$713K 0.02%
6,734
-37,605
627
$712K 0.02%
+66,129
628
$711K 0.02%
+40,069
629
$711K 0.02%
+10,506
630
$709K 0.02%
+29,906
631
$708K 0.02%
+13,560
632
$697K 0.02%
+5,662
633
$695K 0.02%
+28,616
634
$694K 0.02%
+18,948
635
$693K 0.02%
+19,862
636
$692K 0.02%
20,564
-204,590
637
$692K 0.02%
+30,588
638
$691K 0.02%
+7,689
639
$689K 0.02%
+59,207
640
$684K 0.02%
+27,656
641
$682K 0.02%
+13,053
642
$680K 0.02%
+38,375
643
$680K 0.02%
+9,242
644
$679K 0.02%
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645
$678K 0.02%
+51,564
646
$675K 0.02%
8,554
-13,769
647
$674K 0.02%
+5,228
648
$674K 0.02%
+15,860
649
$673K 0.02%
+36,104
650
$672K 0.02%
+23,460
24 25
26
27 28