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
926
$224K 0.01%
+25,690
927
$222K 0.01%
8,575
-155,480
928
$220K 0.01%
14,578
-157,610
929
$219K 0.01%
+2,113
930
$217K 0.01%
+10,310
931
$216K 0.01%
+12,687
932
$214K 0.01%
+3,198
933
$213K 0.01%
+15,579
934
$213K 0.01%
+5,306
935
$212K 0.01%
+42,345
936
$211K 0.01%
+2,280
937
$210K 0.01%
+3,980
938
$210K 0.01%
+2,770
939
$207K 0.01%
+1,469
940
$206K 0.01%
+14,246
941
$204K 0.01%
6,402
-115,977
942
$204K 0.01%
+25,178
943
$203K 0.01%
+9,682
944
$201K 0.01%
+4,407
945
$198K 0.01%
+5,655
946
$198K 0.01%
+5,043
947
$197K 0.01%
+9,358
948
$192K 0.01%
+4,065
949
$191K 0.01%
+7,446
950
$190K 0.01%
+14,290
36 37
38
39 40