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
1226
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-3,971
1227
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-3,363
1228
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-143,488
1229
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-628,188
1230
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-230,194
1231
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-338,280
1232
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-31,135
1233
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-30,190
1234
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-113
1235
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-1,242,000
1236
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-94,399
1237
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-61,426
1238
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-826,565
1239
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-49,459
1240
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-411,824
1241
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-112,464
1242
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-219,919
1243
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-42,262
1244
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-1,126,448
1245
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-255,679
1246
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-35,884
1247
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-79,158
1248
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-39,562
1249
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-33,152
1250
– –
-908
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