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 13.49%
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
751
$485K 0.01%
7,460
-26,715
752
$485K 0.01%
+21,610
753
$485K 0.01%
+10,991
754
$483K 0.01%
6,026
+2,376
755
$483K 0.01%
+26,225
756
$480K 0.01%
+9,438
757
$480K 0.01%
+5,822
758
$477K 0.01%
+24,285
759
$477K 0.01%
7,813
-27,384
760
$476K 0.01%
+15,471
761
$475K 0.01%
+10,386
762
$469K 0.01%
+13,018
763
$468K 0.01%
+11,811
764
$467K 0.01%
+7,810
765
$467K 0.01%
+19,885
766
$466K 0.01%
+1,835
767
$466K 0.01%
+32,805
768
$464K 0.01%
+52,579
769
$463K 0.01%
+11,897
770
$463K 0.01%
+16,331
771
$461K 0.01%
+9,827
772
$459K 0.01%
+42,673
773
$456K 0.01%
+11,213
774
$454K 0.01%
123,943
-228,161
775
$452K 0.01%
+3,090
29 30
31
32 33