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
701
$556K 0.02%
+36,027
702
$554K 0.02%
+58,167
703
$554K 0.02%
+45,684
704
$553K 0.02%
+9,643
705
$551K 0.02%
+5,231
706
$550K 0.02%
+27,289
707
$549K 0.02%
+15,386
708
$548K 0.02%
+13,665
709
$545K 0.02%
+8,491
710
$545K 0.02%
+6,738
711
$543K 0.02%
+58,473
712
$542K 0.02%
+30,884
713
$541K 0.02%
+140,157
714
$540K 0.02%
+8,485
715
$538K 0.02%
+6,823
716
$538K 0.02%
+11,415
717
$538K 0.02%
+10,693
718
$538K 0.02%
+5,224
719
$536K 0.02%
+18,299
720
$532K 0.02%
+1,010
721
$531K 0.02%
+12,884
722
$530K 0.02%
7,600
-1,401
723
$530K 0.02%
+24,039
724
$528K 0.02%
+10,136
725
$528K 0.02%
+60,994
27 28
29
30 31