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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
CFG icon
301
Citizens Financial Group
CFG
$30.6B
$2.95M 0.07%
+70,305
New +$3.16M
SEIC icon
302
SEI Investments
SEIC
$12.6B
$2.92M 0.07%
38,924
+6,520
+20% +$486K
NTRS icon
303
Northern Trust
NTRS
$34.5B
$2.83M 0.06%
27,439
-2,317
-8% -$242K
EPAM icon
304
EPAM Systems
EPAM
$5.05B
$2.8M 0.06%
+24,459
New +$2.8M
GWW icon
305
W.W. Grainger
GWW
$60.8B
$2.78M 0.06%
9,861
-3,669
-27% -$961K
MMS icon
306
Maximus
MMS
$2.92B
$2.74M 0.06%
41,033
-19,979
-33% -$1.36M
IDA icon
307
Idacorp
IDA
$8.09B
$2.71M 0.06%
+30,681
New +$2.59M
NUE icon
308
Nucor
NUE
$62.7B
$2.7M 0.06%
+44,153
New +$2.92M
DTE icon
309
DTE Energy
DTE
$28.6B
$2.64M 0.06%
+29,665
New +$2.6M
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.45B
$2.63M 0.06%
59,585
+32,769
+122% +$1.66M
MSI icon
311
Motorola Solutions
MSI
$76.5B
$2.62M 0.06%
+24,902
New +$2.54M
SNPS icon
312
Synopsys
SNPS
$79.4B
$2.6M 0.06%
31,196
+25,098
+412% +$2.2M
HPQ icon
313
HP
HPQ
$27.6B
$2.56M 0.06%
116,990
-355,012
-75% -$8.02M
CRI icon
314
Carter's
CRI
$1.48B
$2.56M 0.06%
+24,579
New +$2.86M
ATH
315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 0.06%
+53,319
New +$2.65M
MPC icon
316
Marathon Petroleum
MPC
$89B
$2.51M 0.06%
34,368
-110,218
-76% -$7.59M
PNR icon
317
Pentair
PNR
$10.7B
$2.5M 0.06%
54,639
+17,862
+49% +$850K
AFL icon
318
Aflac
AFL
$61.1B
$2.48M 0.06%
56,784
-4,928
-8% -$218K
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$2.46M 0.06%
+47,821
New +$2.62M
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$2.46M 0.06%
+166,560
New +$2.4M
LUV icon
321
Southwest Airlines
LUV
$22.1B
$2.42M 0.06%
42,305
-103,090
-71% -$6.19M
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.4M 0.05%
121,190
+96,565
+392% +$1.91M
URI icon
323
United Rentals
URI
$70.9B
$2.37M 0.05%
+13,726
New +$2.44M
HAE icon
324
Haemonetics
HAE
$3.94B
$2.36M 0.05%
+32,311
New +$2.22M
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
$2.35M 0.05%
+98,195
New +$2.6M
11 12
13
14 15

Similar funds

WMA
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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
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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.