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
1076
$21K ﹤0.01%
+241
1077
$20K ﹤0.01%
+563
1078
$19K ﹤0.01%
195
-3,279
1079
$18K ﹤0.01%
+2,139
1080
$17K ﹤0.01%
+700
1081
$14K ﹤0.01%
+788
1082
$12K ﹤0.01%
+112
1083
$12K ﹤0.01%
274
-48,735
1084
$12K ﹤0.01%
148
-31,764
1085
$12K ﹤0.01%
136
-8,763
1086
$12K ﹤0.01%
+770
1087
$12K ﹤0.01%
69
-44,859
1088
$12K ﹤0.01%
65
-16,141
1089
$12K ﹤0.01%
2,080
-508,720
1090
$12K ﹤0.01%
+879
1091
$12K ﹤0.01%
89
-2,809
1092
$12K ﹤0.01%
+442
1093
$12K ﹤0.01%
+551
1094
$12K ﹤0.01%
+174
1095
$11K ﹤0.01%
+168
1096
$11K ﹤0.01%
+250
1097
$11K ﹤0.01%
+659
1098
$11K ﹤0.01%
+74
1099
$10K ﹤0.01%
+880
1100
$10K ﹤0.01%
+144
42 43
44
45 46