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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$584M
Cap. Flow
-$461M
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.35%
Holding
1,293
New
777
Increased
164
Reduced
193
Closed
140

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$47.1M
2
URBN icon
Urban Outfitters
URBN
+$18.3M
3
DECK icon
Deckers Outdoor
DECK
+$18.3M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.3M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$45.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.3M
5
ELV icon
Elevance Health
ELV
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Industrials 10.42%
3 Technology 9.64%
4 Healthcare 9.11%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.03M 0.12%
85,291
-36,776
-30% -$1.98M
CDNS icon
227
Cadence Design Systems
CDNS
$93.1B
$5M 0.11%
136,018
-181,401
-57% -$7.4M
CF icon
228
CF Industries
CF
$17.9B
$4.99M 0.11%
132,308
+130,588
+7,592% +$5.32M
OXY icon
229
CALL
Occidental Petroleum
OXY
$58B
$4.87M 0.11%
75,000
– –
OXY icon
230
PUT
Occidental Petroleum
OXY
$58B
$4.87M 0.11%
75,000
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.3B
$4.79M 0.11%
110,557
-117,826
-52% -$4.96M
SM icon
232
SM Energy
SM
$7.44B
$4.79M 0.11%
+265,924
New +$5.75M
AR icon
233
Antero Resources
AR
$11.2B
$4.76M 0.11%
239,593
+104,013
+77% +$2.02M
BNY
234
Bank of New York Mellon
BNY
$108B
$4.72M 0.11%
+91,592
New +$5.09M
OIH icon
235
CALL
VanEck Oil Services ETF
OIH
$1.93B
$4.7M 0.11%
+9,850
New +$5.09M
OIH icon
236
PUT
VanEck Oil Services ETF
OIH
$1.93B
$4.7M 0.11%
+9,850
New +$5.09M
DVA icon
237
DaVita
DVA
$11.6B
$4.69M 0.11%
+71,177
New +$5.23M
ARRY
238
DELISTED
Array Biopharma Inc
ARRY
$4.68M 0.11%
+286,745
New +$4.59M
AIZ icon
239
Assurant
AIZ
$14.2B
$4.64M 0.11%
50,799
+12,966
+34% +$1.19M
TSCO icon
240
Tractor Supply
TSCO
$17.9B
$4.63M 0.11%
+367,270
New +$5.12M
EA
241
DELISTED
Electronic Arts
EA
$4.62M 0.11%
38,111
-97,417
-72% -$11.8M
CCL icon
242
Carnival Corporation Ltd
CCL
$38.8B
$4.58M 0.1%
69,919
-9,365
-12% -$637K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.1%
38,927
+9,102
+31% +$1.11M
CE icon
244
Celanese
CE
$4.81B
$4.53M 0.1%
45,197
+542
+1% +$57.2K
MKSI icon
245
MKS Inc
MKSI
$20.2B
$4.53M 0.1%
39,132
-26,537
-40% -$2.91M
HAS icon
246
Hasbro
HAS
$13.3B
$4.51M 0.1%
53,489
-24,008
-31% -$2.23M
SNV
247
DELISTED
Synovus
SNV
$4.41M 0.1%
88,371
+56,095
+174% +$2.83M
EEFT icon
248
Euronet Worldwide
EEFT
$2.65B
$4.32M 0.1%
54,775
+5,491
+11% +$483K
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.31M 0.1%
92,458
-164,126
-64% -$7.65M
MCK icon
250
McKesson
MCK
$103B
$4.26M 0.1%
+30,246
New +$4.71M
8 9
10
11 12

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Assured Investment Management held 1,293 positions worth $4.37B, down 12% from $4.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Assured Investment Management withdrew a net $461M in Q1 2018, closing 140 positions and reducing 193 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Assured Investment Management opened a new position in Deckers Outdoor worth $18.3M.

  • Assured Investment Management's largest Q1 2018 buy was Deckers Outdoor: 1,220,340 shares worth $18.3M.
  • Assured Investment Management added most to Halcon Resources Corporation in Q1 2018, an estimated $47.1M increase.
  • Assured Investment Management's biggest Q1 2018 reduction was C&J Energy Services, Inc., cutting an estimated $38.3M.
  • Assured Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $59.3M.
  • Assured Investment Management's ten largest holdings make up 24% of its $4.37B portfolio in Q1 2018.
  • Assured Investment Management opened 777 new positions and closed 140 in Q1 2018.
  • Assured Investment Management's portfolio value fell 12% quarter-over-quarter to $4.37B.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.