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
1101
$10K ﹤0.01%
+414
1102
$10K ﹤0.01%
+135
1103
$9K ﹤0.01%
+51
1104
$9K ﹤0.01%
+115
1105
$8K ﹤0.01%
736
-83,954
1106
$8K ﹤0.01%
+139
1107
$7K ﹤0.01%
+241
1108
$7K ﹤0.01%
+609
1109
$5K ﹤0.01%
100
1110
$4K ﹤0.01%
+82
1111
$4K ﹤0.01%
+71
1112
$4K ﹤0.01%
59
-149,681
1113
$4K ﹤0.01%
+223
1114
$3K ﹤0.01%
86
-21,499
1115
$3K ﹤0.01%
33
-566
1116
$3K ﹤0.01%
+28
1117
$3K ﹤0.01%
+194
1118
$3K ﹤0.01%
+62
1119
$2K ﹤0.01%
71
-64,323
1120
$2K ﹤0.01%
+116
1121
$2K ﹤0.01%
+95
1122
$1K ﹤0.01%
+13
1123
– –
-60,333
1124
– –
-91,941
1125
– –
-37,583
43 44
45
46 47