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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.89B
$1.95M 0.04%
14,612
+7,153
+96% +$1.01M
TLRD
352
DELISTED
Tailored Brands, Inc.
TLRD
$1.94M 0.04%
+77,475
New +$1.79M
MASI
353
DELISTED
Masimo
MASI
$1.89M 0.04%
21,431
+2,648
+14% +$231K
BYD icon
354
Boyd Gaming
BYD
$5.92B
$1.87M 0.04%
+58,810
New +$2.1M
BLDR icon
355
Builders FirstSource
BLDR
$7.74B
$1.87M 0.04%
+94,285
New +$2M
RHT
356
DELISTED
Red Hat Inc
RHT
$1.87M 0.04%
12,517
-34,581
-73% -$4.79M
OEC icon
357
Orion
OEC
$389M
$1.86M 0.04%
+68,830
New +$1.92M
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.04%
50,126
-42,459
-46% -$2.29M
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.84M 0.04%
54,736
-466,062
-89% -$16.5M
AAMI
360
Acadian Asset Management
AAMI
$3.22B
$1.84M 0.04%
+116,873
New +$1.93M
TRMB icon
361
Trimble
TRMB
$13.6B
$1.82M 0.04%
50,780
+42,723
+530% +$1.72M
ITT icon
362
ITT
ITT
$18.9B
$1.82M 0.04%
37,176
+11,682
+46% +$617K
GMS
363
DELISTED
GMS Inc
GMS
$1.82M 0.04%
+59,473
New +$2.02M
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.04%
81,470
+58,013
+247% +$1.81M
BPOP icon
365
Popular Inc
BPOP
$11.1B
$1.81M 0.04%
43,467
-48,439
-53% -$1.99M
MED icon
366
Medifast
MED
$135M
$1.81M 0.04%
+19,348
New +$1.45M
CBPX
367
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.8M 0.04%
+63,161
New +$1.77M
RTN
368
DELISTED
Raytheon Company
RTN
$1.79M 0.04%
8,302
+2,310
+39% +$478K
BRSS
369
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.77M 0.04%
+52,986
New +$1.68M
VFC icon
370
VF Corp
VFC
$5.86B
$1.77M 0.04%
+25,356
New +$1.83M
ALE
371
DELISTED
Allete
ALE
$1.77M 0.04%
+24,475
New +$1.73M
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.04%
32,077
-104,670
-77% -$5.97M
OXM icon
373
Oxford Industries
OXM
$556M
$1.76M 0.04%
+23,589
New +$1.89M
AIT icon
374
Applied Industrial Technologies
AIT
$13.2B
$1.75M 0.04%
+24,046
New +$1.72M
HGV icon
375
Hilton Grand Vacations
HGV
$3.31B
$1.75M 0.04%
+40,732
New +$1.78M
13 14
15
16 17

Similar funds

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.