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
651
$669K 0.02%
+99,539
652
$667K 0.02%
+106,855
653
$664K 0.02%
+31,119
654
$661K 0.02%
+13,434
655
$658K 0.02%
+38,153
656
$658K 0.02%
+48,995
657
$658K 0.02%
+4,071
658
$654K 0.02%
+22,430
659
$653K 0.02%
+12,779
660
$646K 0.02%
+34,777
661
$646K 0.02%
+15,659
662
$644K 0.02%
+59,921
663
$640K 0.02%
+12,228
664
$639K 0.02%
6,374
-30,403
665
$638K 0.02%
+22,305
666
$637K 0.02%
+12,497
667
$635K 0.02%
+10,522
668
$631K 0.02%
+13,169
669
$617K 0.02%
+10,957
670
$612K 0.02%
+8,667
671
$608K 0.02%
+10,918
672
$608K 0.02%
+214,080
673
$607K 0.02%
+21,547
674
$606K 0.02%
+21,705
675
$604K 0.02%
28,808
-102,778
25 26
27
28 29