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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
PRIM icon
376
Primoris Services
PRIM
$4.35B
$1.74M 0.04%
+69,667
New +$1.79M
HI
377
DELISTED
Hillenbrand
HI
$1.74M 0.04%
+37,882
New +$1.71M
CDK
378
DELISTED
CDK Global, Inc.
CDK
$1.74M 0.04%
27,459
-4,040
-13% -$283K
ORCL icon
379
Oracle
ORCL
$435B
$1.74M 0.04%
37,913
-120,336
-76% -$5.98M
SCL icon
380
Stepan Co
SCL
$1.47B
$1.73M 0.04%
+20,823
New +$1.65M
DKS icon
381
Dick's Sporting Goods
DKS
$19.2B
$1.73M 0.04%
49,264
-154,852
-76% -$5.05M
MLKN icon
382
MillerKnoll
MLKN
$1.64B
$1.72M 0.04%
+53,786
New +$2.04M
FNF icon
383
Fidelity National Financial
FNF
$12.9B
$1.71M 0.04%
44,425
-111,018
-71% -$4.22M
ACN icon
384
Accenture
ACN
$109B
$1.69M 0.04%
+11,020
New +$1.75M
APTI
385
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.69M 0.04%
+59,612
New +$1.6M
ACGL icon
386
Arch Capital
ACGL
$33.5B
$1.68M 0.04%
+59,031
New +$1.74M
WSM icon
387
Williams-Sonoma
WSM
$29.5B
$1.67M 0.04%
+63,404
New +$1.68M
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
$1.67M 0.04%
+184,902
New +$1.72M
CC icon
389
Chemours
CC
$2.2B
$1.65M 0.04%
33,911
-117,551
-78% -$5.88M
PFSI icon
390
PennyMac Financial
PFSI
$3.94B
$1.64M 0.04%
+72,345
New +$1.69M
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.52B
$1.64M 0.04%
+30,923
New +$1.76M
MCO icon
392
Moody's
MCO
$82.8B
$1.64M 0.04%
10,150
+6,473
+176% +$1.05M
EVC icon
393
Entravision Communication
EVC
$1.08B
$1.62M 0.04%
+345,236
New +$2.23M
HY icon
394
Hyster-Yale Materials Handling
HY
$629M
$1.61M 0.04%
+23,068
New +$1.82M
MSTR icon
395
Strategy Inc
MSTR
$37.4B
$1.61M 0.04%
+124,960
New +$1.68M
TXNM
396
TXNM Energy Inc
TXNM
$5.91B
$1.59M 0.04%
+41,643
New +$1.53M
AGX icon
397
Argan
AGX
$8.15B
$1.58M 0.04%
+36,828
New +$1.55M
ALOG
398
DELISTED
Analogic Corp
ALOG
$1.58M 0.04%
+16,493
New +$1.43M
GLW icon
399
Corning
GLW
$136B
$1.58M 0.04%
56,590
-97,188
-63% -$3M
RS icon
400
Reliance Steel & Aluminium
RS
$21.9B
$1.57M 0.04%
18,334
-3,821
-17% -$341K
14 15
16
17 18

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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
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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.