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
851
$334K 0.01%
+11,131
852
$333K 0.01%
+8,156
853
$333K 0.01%
+18,938
854
$333K 0.01%
+11,506
855
$331K 0.01%
+2,236
856
$331K 0.01%
7,946
-42,800
857
$331K 0.01%
+1,324
858
$327K 0.01%
+826
859
$327K 0.01%
2,771
-8,885
860
$326K 0.01%
+32,696
861
$326K 0.01%
+4,389
862
$326K 0.01%
+15,696
863
$323K 0.01%
+8,756
864
$322K 0.01%
+9,670
865
$318K 0.01%
+14,826
866
$317K 0.01%
+9,344
867
$317K 0.01%
+6,311
868
$315K 0.01%
+6,822
869
$315K 0.01%
+9,029
870
$314K 0.01%
+5,167
871
$312K 0.01%
+18,876
872
$311K 0.01%
+514
873
$310K 0.01%
+44,498
874
$307K 0.01%
+6,267
875
$304K 0.01%
+8,675
33 34
35
36 37