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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
AGO icon
276
Assured Guaranty
AGO
$3.36B
$3.57M 0.08%
98,537
-263,925
-73% -$9.3M
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$3.57M 0.08%
70,867
-74,327
-51% -$3.87M
AYI icon
278
Acuity Brands
AYI
$10.6B
$3.5M 0.08%
+25,167
New +$3.87M
VC icon
279
Visteon
VC
$2.8B
$3.42M 0.08%
31,009
-29,832
-49% -$3.73M
AER icon
280
AerCap
AER
$23.5B
$3.42M 0.08%
67,349
-100,585
-60% -$5.22M
NWSA icon
281
News Corp Class A
NWSA
$15.4B
$3.41M 0.08%
+215,737
New +$3.55M
IDXX icon
282
Idexx Laboratories
IDXX
$46.9B
$3.4M 0.08%
17,793
+17,270
+3,302% +$3.19M
LNC icon
283
Lincoln National
LNC
$8.75B
$3.37M 0.08%
+46,137
New +$3.62M
CPAY icon
284
Corpay
CPAY
$26.2B
$3.36M 0.08%
+16,590
New +$3.37M
AGCO icon
285
AGCO
AGCO
$7.06B
$3.35M 0.08%
51,627
+5,768
+13% +$398K
MKL icon
286
Markel Group
MKL
$22.8B
$3.35M 0.08%
+2,861
New +$3.22M
AN icon
287
AutoNation
AN
$6.88B
$3.33M 0.08%
+71,286
New +$3.81M
GD icon
288
General Dynamics
GD
$107B
$3.32M 0.08%
+15,038
New +$3.27M
PNW icon
289
Pinnacle West Capital
PNW
$12B
$3.28M 0.07%
41,049
+36,194
+745% +$2.84M
JBLU icon
290
JetBlue
JBLU
$2.13B
$3.26M 0.07%
+160,452
New +$3.41M
RHI icon
291
Robert Half
RHI
$4.37B
$3.26M 0.07%
56,282
-319
-0.6% -$18.2K
SAEX
292
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.25M 0.07%
120,455
– –
H icon
293
Hyatt Hotels
H
$16B
$3.25M 0.07%
42,572
+32,465
+321% +$2.55M
STMP
294
DELISTED
Stamps.com, Inc.
STMP
$3.22M 0.07%
16,012
+371
+2% +$72.6K
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.07%
34,032
+1,639
+5% +$175K
WM icon
296
Waste Management
WM
$90.6B
$3.08M 0.07%
36,645
-78,992
-68% -$6.78M
POR icon
297
Portland General Electric
POR
$5.66B
$3.06M 0.07%
+75,622
New +$3.11M
APD icon
298
Air Products & Chemicals
APD
$68.6B
$3.05M 0.07%
19,193
+12,034
+168% +$1.98M
FAF icon
299
First American
FAF
$7.37B
$3.04M 0.07%
+51,874
New +$3.04M
ORI icon
300
Old Republic International
ORI
$10.3B
$3.04M 0.07%
141,623
+33,297
+31% +$691K
10 11
12
13 14

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WMA
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HGI
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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
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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.