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
51
$12.3M 0.37%
37,650
-39,693
52
$12.3M 0.37%
+302,250
53
$12.3M 0.36%
2,070,749
+1,891,290
54
$12.3M 0.36%
268,164
-4,965
55
$12.2M 0.36%
638,864
+319,083
56
$12.1M 0.36%
135,856
-4,467
57
$11.8M 0.35%
575,520
+431,904
58
$11.7M 0.35%
412,560
+296,494
59
$11.6M 0.34%
126,741
+113,377
60
$11.5M 0.34%
133,254
+586
61
$11.5M 0.34%
349,893
+323,642
62
$11.4M 0.34%
153,632
+37,193
63
$11.3M 0.33%
4,026
+1,678
64
$11.1M 0.33%
68,788
+48,849
65
$11.1M 0.33%
149,684
+35,255
66
$11M 0.33%
130,829
+39,477
67
$11M 0.33%
135,573
-131,936
68
$10.9M 0.32%
117,235
-43,658
69
$10.7M 0.32%
150,158
-59,490
70
$10.6M 0.32%
72,157
-36,944
71
$10.6M 0.32%
604,942
+259,177
72
$10.6M 0.31%
461,419
+14,940
73
$10.5M 0.31%
190,386
-83,601
74
$10.5M 0.31%
75,336
+19,483
75
$10.5M 0.31%
346,470
-14,910
1 2
3
4 5