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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
EW icon
326
Edwards Lifesciences
EW
$53B
$2.33M 0.05%
+50,040
New +$2.17M
PX
327
DELISTED
Praxair Inc
PX
$2.31M 0.05%
+16,015
New +$2.49M
AA icon
328
Alcoa
AA
$13.6B
$2.3M 0.05%
51,159
-79,448
-61% -$3.93M
GDX icon
329
VanEck Gold Miners ETF
GDX
$27.6B
$2.28M 0.05%
103,565
+89,717
+648% +$2.02M
RJF icon
330
Raymond James Financial
RJF
$34.5B
$2.27M 0.05%
38,105
-43,005
-53% -$2.68M
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.26M 0.05%
+127,618
New +$2.25M
OKE icon
332
Oneok
OKE
$56.9B
$2.25M 0.05%
39,452
-28,856
-42% -$1.66M
X
333
DELISTED
US Steel
X
$2.25M 0.05%
63,836
-28
-0% -$1.1K
FWP
334
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.24M 0.05%
180,890
-23,898
-12% -$582K
PCAR icon
335
PACCAR
PCAR
$69.1B
$2.17M 0.05%
49,280
-41,100
-45% -$1.94M
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.17M 0.05%
8,689
-2,102
-19% -$535K
HXL icon
337
Hexcel
HXL
$7.63B
$2.14M 0.05%
33,069
-3,081
-9% -$203K
EGN
338
DELISTED
Energen
EGN
$2.13M 0.05%
33,804
+10,582
+46% +$594K
ARCO icon
339
Arcos Dorados Holdings
ARCO
$1.7B
$2.11M 0.05%
+236,559
New +$2.22M
BLMN icon
340
Bloomin' Brands
BLMN
$944M
$2.1M 0.05%
+86,650
New +$1.96M
TT icon
341
Trane Technologies
TT
$105B
$2.08M 0.05%
24,325
-6,109
-20% -$548K
PHM icon
342
Pultegroup
PHM
$24.8B
$2.08M 0.05%
70,381
-44,559
-39% -$1.38M
DRI icon
343
Darden Restaurants
DRI
$24.9B
$2.07M 0.05%
+24,259
New +$2.3M
ATO icon
344
Atmos Energy
ATO
$28.4B
$2.06M 0.05%
+24,481
New +$1.99M
CSX icon
345
CSX Corp
CSX
$92.8B
$2.03M 0.05%
109,077
-397,479
-78% -$7.43M
CWST icon
346
Casella Waste Systems
CWST
$5.72B
$2.02M 0.05%
+86,359
New +$2.12M
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.98M 0.05%
22,772
+10,677
+88% +$913K
CPRT icon
348
Copart
CPRT
$27.4B
$1.96M 0.04%
+154,268
New +$1.78M
EG icon
349
Everest Group
EG
$14.2B
$1.96M 0.04%
7,624
+2,642
+53% +$634K
LH icon
350
Labcorp
LH
$26.1B
$1.96M 0.04%
+14,084
New +$2.07M
12 13
14
15 16

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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.