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
1226
– –
-67,849
1227
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-52,478
1228
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-104,461
1229
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-30,940
1230
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-23,346
1231
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-82,478
1232
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-235,608
1233
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-8,986
1234
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-3,971
1235
– –
-3,363
1236
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-143,488
1237
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-30,190
1238
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-113
1239
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-6,744
1240
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-1,242,000
1241
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-94,399
1242
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-318,168
1243
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-7,828
1244
– –
-460,416
1245
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-61,426
1246
– –
-826,565
1247
– –
-49,459
1248
– –
-411,824
1249
– –
-112,464
1250
– –
-219,919
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