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
976
$163K ﹤0.01%
+2,712
977
$162K ﹤0.01%
+4,488
978
$162K ﹤0.01%
+5,289
979
$161K ﹤0.01%
+2,585
980
$160K ﹤0.01%
+1,834
981
$159K ﹤0.01%
+10,428
982
$159K ﹤0.01%
+3,475
983
$158K ﹤0.01%
+3,436
984
$156K ﹤0.01%
+5,147
985
$156K ﹤0.01%
+2,993
986
$155K ﹤0.01%
+4,626
987
$154K ﹤0.01%
+1,833
988
$153K ﹤0.01%
+9,945
989
$149K ﹤0.01%
+10,133
990
$148K ﹤0.01%
+1,398
991
$145K ﹤0.01%
+14,048
992
$144K ﹤0.01%
+12,950
993
$142K ﹤0.01%
+1,744
994
$142K ﹤0.01%
+7,276
995
$140K ﹤0.01%
+1,296
996
$139K ﹤0.01%
+19,335
997
$139K ﹤0.01%
+4,962
998
$138K ﹤0.01%
+6,720
999
$138K ﹤0.01%
+2,636
1000
$136K ﹤0.01%
+4,647
38 39
40
41 42