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
826
$375K 0.01%
+2,479
827
$375K 0.01%
+7,681
828
$372K 0.01%
+22,655
829
$370K 0.01%
+6,393
830
$366K 0.01%
+41,871
831
$366K 0.01%
+9,252
832
$365K 0.01%
+12,665
833
$362K 0.01%
1,946
-1,484
834
$362K 0.01%
+14,146
835
$359K 0.01%
+9,530
836
$357K 0.01%
+11,933
837
$357K 0.01%
+6,783
838
$357K 0.01%
+7,892
839
$351K 0.01%
+12,326
840
$351K 0.01%
+33,318
841
$350K 0.01%
+18,689
842
$349K 0.01%
+15,536
843
$349K 0.01%
+11,203
844
$347K 0.01%
+8,319
845
$341K 0.01%
+9,381
846
$341K 0.01%
+11,971
847
$340K 0.01%
+11,613
848
$339K 0.01%
+3,633
849
$337K 0.01%
+6,598
850
$334K 0.01%
+52,946
32 33
34
35 36