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
801
$412K 0.01%
+18,906
802
$411K 0.01%
+23,443
803
$411K 0.01%
+51,444
804
$406K 0.01%
+13,177
805
$403K 0.01%
+11,704
806
$401K 0.01%
+7,076
807
$396K 0.01%
+14,110
808
$396K 0.01%
7,846
+7,672
809
$395K 0.01%
+6,918
810
$395K 0.01%
+65,811
811
$394K 0.01%
+14,212
812
$394K 0.01%
+7,387
813
$394K 0.01%
+13,631
814
$393K 0.01%
+20,892
815
$392K 0.01%
+28,750
816
$392K 0.01%
+70,621
817
$392K 0.01%
+4,273
818
$390K 0.01%
+29,791
819
$387K 0.01%
+24,033
820
$387K 0.01%
+6,983
821
$384K 0.01%
+11,536
822
$383K 0.01%
+16,680
823
$383K 0.01%
+20,380
824
$382K 0.01%
+14,568
825
$381K 0.01%
9,472
+7,800
31 32
33
34 35