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
101
$8.64M 0.26%
248,220
+49,271
102
$8.64M 0.26%
103,421
+102,947
103
$8.63M 0.26%
74,930
+20,665
104
$8.61M 0.26%
140,675
+34,671
105
$8.53M 0.25%
296,633
-29,137
106
$8.47M 0.25%
51,976
-37,281
107
$8.43M 0.25%
46,580
+28,200
108
$8.37M 0.25%
108,150
+41,440
109
$8.36M 0.25%
56,493
+13,651
110
$8.35M 0.25%
110,082
-58,943
111
$8.34M 0.25%
72,422
-12,410
112
$8.23M 0.24%
41,426
+16,831
113
$8.2M 0.24%
+264,122
114
$8.19M 0.24%
269,630
-10,796
115
$8.19M 0.24%
117,032
-196,278
116
$8.19M 0.24%
86,337
+73,837
117
$8.17M 0.24%
88,078
+12,722
118
$8.13M 0.24%
223,793
+11,177
119
$8.13M 0.24%
136,865
+31,325
120
$8.13M 0.24%
84,714
+50,060
121
$8.02M 0.24%
+51,831
122
$7.99M 0.24%
113,652
-19,352
123
$7.92M 0.23%
57,543
+14,274
124
$7.84M 0.23%
129,818
+1,973
125
$7.81M 0.23%
73,910
-82,332
3 4
5
6 7