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
176
$5.76M 0.17%
222,996
+63,915
177
$5.75M 0.17%
+60,315
178
$5.71M 0.17%
280,419
+26,958
179
$5.57M 0.17%
+30,228
180
$5.54M 0.16%
20,217
+9,891
181
$5.54M 0.16%
+48,345
182
$5.51M 0.16%
94,858
+24,788
183
$5.5M 0.16%
46,569
-27,911
184
$5.45M 0.16%
174,584
-57,056
185
$5.42M 0.16%
54,568
-45,399
186
$5.42M 0.16%
52,347
+18,458
187
$5.41M 0.16%
48,208
+14,268
188
$5.41M 0.16%
352,225
-10,579
189
$5.4M 0.16%
133,003
+8,094
190
$5.36M 0.16%
99,124
-193,340
191
$5.36M 0.16%
135,897
+6,081
192
$5.3M 0.16%
132,667
+4,753
193
$5.3M 0.16%
36,665
-39,865
194
$5.29M 0.16%
57,644
-9,744
195
$5.28M 0.16%
+38,575
196
$5.2M 0.15%
60,579
-10,080
197
$5.19M 0.15%
51,424
+7,264
198
$5.17M 0.15%
79,093
+31,868
199
$5.15M 0.15%
108,260
+55,423
200
$5.03M 0.15%
+45,246
6 7
8
9 10