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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
CHTR icon
251
Charter Communications
CHTR
$18.1B
$4.26M 0.1%
13,688
+7,650
+127% +$2.69M
PRGO icon
252
Perrigo
PRGO
$1.74B
$4.25M 0.1%
50,938
-10,710
-17% -$935K
BGC icon
253
BGC Group
BGC
$4.89B
$4.21M 0.1%
+487,052
New +$4.38M
VEEV icon
254
Veeva Systems
VEEV
$38.3B
$4.18M 0.1%
+57,231
New +$3.7M
PCG icon
255
PG&E
PCG
$37.9B
$4.16M 0.1%
94,662
+25,176
+36% +$1.07M
HII icon
256
Huntington Ingalls Industries
HII
$13.2B
$4.07M 0.09%
15,804
-15,076
-49% -$3.74M
WDC icon
257
Western Digital
WDC
$153B
$4.07M 0.09%
58,408
-3,661
-6% -$246K
BAP icon
258
Credicorp
BAP
$30.6B
$4.06M 0.09%
17,896
+3,961
+28% +$879K
UNH icon
259
UnitedHealth
UNH
$373B
$4.03M 0.09%
18,833
-49,316
-72% -$11.3M
LRCX icon
260
Lam Research
LRCX
$384B
$3.98M 0.09%
195,940
-156,920
-44% -$3.11M
TAP icon
261
Molson Coors Class B
TAP
$7.88B
$3.9M 0.09%
+51,827
New +$4.14M
LKQ icon
262
LKQ Corp
LKQ
$6.19B
$3.89M 0.09%
+102,505
New +$4.16M
PLCE icon
263
Children's Place
PLCE
$57.8M
$3.89M 0.09%
28,743
-47,551
-62% -$6.91M
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.85M 0.09%
112,910
-27,048
-19% -$942K
CHRD icon
265
Chord Energy
CHRD
$7.74B
$3.74M 0.09%
+462,152
New +$3.9M
BAH icon
266
Booz Allen Hamilton
BAH
$9.31B
$3.74M 0.09%
96,497
-40,325
-29% -$1.56M
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$3.73M 0.09%
27,868
-3,919
-12% -$568K
BFH icon
268
Bread Financial
BFH
$4.35B
$3.72M 0.09%
21,872
-9,640
-31% -$1.88M
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.69M 0.08%
+50,617
New +$3.41M
ALGN icon
270
Align Technology
ALGN
$12.5B
$3.68M 0.08%
+14,666
New +$3.77M
FL
271
DELISTED
Foot Locker
FL
$3.68M 0.08%
80,747
-37,707
-32% -$1.76M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.4B
$3.63M 0.08%
+52,810
New +$3.56M
RMD icon
273
ResMed
RMD
$31.8B
$3.59M 0.08%
+36,480
New +$3.45M
RITM icon
274
Rithm Capital
RITM
$5.6B
$3.58M 0.08%
217,558
-17,903
-8% -$304K
CMI icon
275
Cummins
CMI
$88B
$3.57M 0.08%
+22,049
New +$3.79M
9 10
11
12 13

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.