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
1026
$93K ﹤0.01%
+2,581
1027
$93K ﹤0.01%
+799
1028
$92K ﹤0.01%
+5,391
1029
$89K ﹤0.01%
1,067
-17,461
1030
$86K ﹤0.01%
+1,368
1031
$85K ﹤0.01%
+1,184
1032
$84K ﹤0.01%
+1,507
1033
$82K ﹤0.01%
+4,760
1034
$82K ﹤0.01%
+1,647
1035
$80K ﹤0.01%
+4,864
1036
$80K ﹤0.01%
+2,582
1037
$79K ﹤0.01%
+1,684
1038
$79K ﹤0.01%
+2,267
1039
$77K ﹤0.01%
+4,512
1040
$75K ﹤0.01%
+1,468
1041
$74K ﹤0.01%
+1,419
1042
$74K ﹤0.01%
+6,957
1043
$73K ﹤0.01%
+608
1044
$71K ﹤0.01%
+2,428
1045
$69K ﹤0.01%
+2,387
1046
$68K ﹤0.01%
+8,442
1047
$65K ﹤0.01%
572
-26,174
1048
$64K ﹤0.01%
464
-6,701
1049
$60K ﹤0.01%
+2,470
1050
$57K ﹤0.01%
+2,477
40 41
42
43 44