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
1
$248M 7.36%
9,846,060
2
$60M 1.78%
3,409,442
-7,560
3
$54M 1.6%
11,080,984
+6,964,327
4
$48.1M 1.43%
1,863,478
-1,340,106
5
$44.3M 1.31%
7,842,904
6
$34.2M 1.01%
2,000,000
7
$27.2M 0.8%
2,583,686
8
$26.5M 0.78%
697,918
-120,636
9
$26M 0.77%
9,142,048
10
$24.9M 0.74%
673,420
+523,374
11
$21.7M 0.64%
313,210
+180,125
12
$21.6M 0.64%
445,698
+277,718
13
$20.8M 0.62%
2,185,632
14
$19.6M 0.58%
114,684
+6,944
15
$19.2M 0.57%
492,718
+5,680
16
$19.1M 0.57%
98,440
+4,951
17
$19M 0.56%
+213,345
18
$18.5M 0.55%
139,015
+36,611
19
$18.5M 0.55%
195,361
+82,287
20
$18.3M 0.54%
212,614
+46,882
21
$18.3M 0.54%
+1,220,340
22
$18.3M 0.54%
149,208
+105,614
23
$17.3M 0.51%
137,787
+82,102
24
$17.2M 0.51%
255,025
+226,637
25
$17M 0.51%
1,068,288
+733,872
1
2 3 4 5