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
76
$10.4M 0.31%
61,288
+18,354
77
$10.3M 0.3%
421,722
-168,666
78
$10.2M 0.3%
93,411
+75,338
79
$10.2M 0.3%
424,019
+269,991
80
$10.1M 0.3%
+288,425
81
$10M 0.3%
187,386
-247,992
82
$9.95M 0.3%
+95,813
83
$9.9M 0.29%
223,984
+128,033
84
$9.88M 0.29%
94,725
+39,870
85
$9.84M 0.29%
100,752
+14,911
86
$9.82M 0.29%
165,665
-72,958
87
$9.77M 0.29%
7,994
-2,208
88
$9.5M 0.28%
428,751
+61,160
89
$9.47M 0.28%
117,849
-25,244
90
$9.46M 0.28%
113,064
-123,519
91
$9.42M 0.28%
120,803
+41,314
92
$9.3M 0.28%
145,494
+82,966
93
$9.11M 0.27%
+226,305
94
$9.1M 0.27%
91,250
+49,588
95
$9.05M 0.27%
77,785
+16,911
96
$8.9M 0.26%
232,447
+191,804
97
$8.76M 0.26%
207,777
-80,109
98
$8.69M 0.26%
55,441
-3,215
99
$8.67M 0.26%
202,061
+83,241
100
$8.66M 0.26%
203,501
+151,543
2 3
4
5 6