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
201
$5.03M 0.15%
+53,748
202
$5.03M 0.15%
85,291
-36,776
203
$5M 0.15%
136,018
-181,401
204
$4.99M 0.15%
132,308
+130,588
205
$4.79M 0.14%
110,557
-117,826
206
$4.79M 0.14%
+265,924
207
$4.76M 0.14%
239,593
+104,013
208
$4.72M 0.14%
+91,592
209
$4.69M 0.14%
+71,177
210
$4.68M 0.14%
+286,745
211
$4.64M 0.14%
50,799
+12,966
212
$4.63M 0.14%
+367,270
213
$4.62M 0.14%
38,111
-97,417
214
$4.58M 0.14%
69,919
-9,365
215
$4.55M 0.14%
38,927
+9,102
216
$4.53M 0.13%
45,197
+542
217
$4.53M 0.13%
39,132
-26,537
218
$4.51M 0.13%
53,489
-24,008
219
$4.41M 0.13%
88,371
+56,095
220
$4.32M 0.13%
54,775
+5,491
221
$4.31M 0.13%
92,458
-164,126
222
$4.26M 0.13%
+30,246
223
$4.26M 0.13%
13,688
+7,650
224
$4.25M 0.13%
50,938
-10,710
225
$4.21M 0.12%
+487,052
7 8
9
10 11