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 13.49%
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
1126
– –
-42,262
1127
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-39,562
1128
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-33,152
1129
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-908
1130
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-255,679
1131
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-12,583
1132
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-751,764
1133
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0
1134
– –
-556,785
1135
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-499,706
1136
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-628,188
1137
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-230,194
1138
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-338,280
1139
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-31,135
1140
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-13,704
1141
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-74,564
1142
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-23,756
1143
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-77,691
1144
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-75,530
1145
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-566,950
1146
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-37,356
1147
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-82,754
1148
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-164,915
1149
– –
-19,968
1150
– –
-1,967,304
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