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
1201
– –
-1,292
1202
– –
-4,051
1203
– –
-131,490
1204
– –
-178
1205
– –
-56,221
1206
– –
-131,455
1207
– –
-1,375
1208
– –
-10,338
1209
– –
-32,756
1210
– –
0
1211
– –
-27,970
1212
– –
-26,167
1213
– –
-11,825
1214
– –
-14,276
1215
– –
-83,470
1216
– –
-54,825
1217
– –
-45,134
1218
– –
-70,996
1219
– –
-256,320
1220
– –
-158,632
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-119,286
47 48
49
50 51