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
126
$7.81M 0.23%
101,032
+36,544
127
$7.78M 0.23%
34,142
+8,625
128
$7.75M 0.23%
70,689
+4,723
129
$7.73M 0.23%
44,378
+7,141
130
$7.63M 0.23%
147,200
-42,100
131
$7.61M 0.23%
+320,921
132
$7.6M 0.23%
349,369
-167,123
133
$7.59M 0.23%
49,302
+15,477
134
$7.52M 0.22%
49,819
-18,198
135
$7.5M 0.22%
149,919
+146,370
136
$7.42M 0.22%
183,599
-213,550
137
$7.35M 0.22%
118,580
+93,695
138
$7.29M 0.22%
+42,416
139
$7.26M 0.22%
65,146
+7,630
140
$7.26M 0.22%
139,234
+57,162
141
$7.25M 0.21%
32,995
-72,088
142
$7.25M 0.21%
100,295
+73,183
143
$7.21M 0.21%
166,779
+21,574
144
$7.16M 0.21%
183,170
+20,678
145
$7.04M 0.21%
+3,382
146
$7M 0.21%
32,409
-58,904
147
$6.95M 0.21%
113,855
+106,748
148
$6.85M 0.2%
113,751
-9,402
149
$6.84M 0.2%
424,124
-389,867
150
$6.83M 0.2%
58,024
+14,027
4 5
6
7 8