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
1001
$136K ﹤0.01%
+4,713
1002
$136K ﹤0.01%
+8,262
1003
$135K ﹤0.01%
+18,722
1004
$134K ﹤0.01%
+9,336
1005
$132K ﹤0.01%
+6,889
1006
$128K ﹤0.01%
+780
1007
$126K ﹤0.01%
+4,637
1008
$123K ﹤0.01%
+3,836
1009
$121K ﹤0.01%
+3,495
1010
$120K ﹤0.01%
+2,831
1011
$118K ﹤0.01%
+4,388
1012
$117K ﹤0.01%
+3,609
1013
$112K ﹤0.01%
+7,540
1014
$112K ﹤0.01%
+8,806
1015
$111K ﹤0.01%
+1,527
1016
$108K ﹤0.01%
+13,028
1017
$108K ﹤0.01%
+450
1018
$107K ﹤0.01%
+863
1019
$107K ﹤0.01%
+2,761
1020
$105K ﹤0.01%
+3,495
1021
$103K ﹤0.01%
1,991
-88,030
1022
$102K ﹤0.01%
+3,390
1023
$102K ﹤0.01%
+2,486
1024
$98K ﹤0.01%
+20,443
1025
$95K ﹤0.01%
+2,419
39 40
41
42 43