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
151
$6.82M 0.2%
442,110
+107,333
152
$6.82M 0.2%
332,321
-43,171
153
$6.76M 0.2%
309,095
+71,037
154
$6.74M 0.2%
153,644
+109,660
155
$6.68M 0.2%
160,051
-32,708
156
$6.52M 0.19%
+122,802
157
$6.47M 0.19%
568,351
+239,363
158
$6.45M 0.19%
395,491
-51,210
159
$6.41M 0.19%
75,468
+33,962
160
$6.41M 0.19%
251,971
+177,279
161
$6.37M 0.19%
57,016
+29,411
162
$6.36M 0.19%
489,053
+345,174
163
$6.35M 0.19%
5,498
-157
164
$6.33M 0.19%
34,684
+21,241
165
$6.13M 0.18%
41,038
-30,781
166
$6.04M 0.18%
114,928
-4,474
167
$5.97M 0.18%
+39,225
168
$5.97M 0.18%
122,207
+99,406
169
$5.95M 0.18%
60,441
+47,703
170
$5.91M 0.18%
151,931
+131,624
171
$5.89M 0.17%
215,501
+105,271
172
$5.87M 0.17%
38,782
+38,780
173
$5.84M 0.17%
79,261
+57,585
174
$5.83M 0.17%
+78,506
175
$5.76M 0.17%
36,059
-76,521
5 6
7
8 9