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
1126
– –
-56,221
1127
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-163,829
1128
– –
-82,478
1129
– –
-235,608
1130
– –
-318,168
1131
– –
-7,828
1132
– –
-460,416
1133
– –
-751,764
1134
– –
-91,977
1135
– –
-61,261
1136
– –
-40,619
1137
– –
-165,991
1138
– –
-13,290
1139
– –
-52,478
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-178,929
1144
– –
-67,849
1145
– –
-104,461
1146
– –
-30,940
1147
– –
-23,346
1148
– –
-6,744
1149
– –
-256,320
1150
– –
-11,704
44 45
46
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