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
901
$260K 0.01%
+1,822
902
$258K 0.01%
+9,050
903
$258K 0.01%
+29,953
904
$257K 0.01%
+1,126
905
$256K 0.01%
+5,275
906
$255K 0.01%
+7,859
907
$255K 0.01%
+51,446
908
$255K 0.01%
+7,068
909
$250K 0.01%
1,436
-6,767
910
$250K 0.01%
+5,871
911
$245K 0.01%
+21,422
912
$242K 0.01%
+3,521
913
$239K 0.01%
+15,353
914
$233K 0.01%
+7,877
915
$232K 0.01%
+20,687
916
$231K 0.01%
+11,968
917
$229K 0.01%
+8,737
918
$229K 0.01%
+3,512
919
$227K 0.01%
+7,467
920
$226K 0.01%
+13,852
921
$226K 0.01%
+4,149
922
$226K 0.01%
+11,220
923
$226K 0.01%
+10,004
924
$224K 0.01%
+19,699
925
$224K 0.01%
+5,684
35 36
37
38 39