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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
ITW icon
401
Illinois Tool Works
ITW
$83.9B
$1.57M 0.04%
+10,028
New +$1.66M
MFA
402
MFA Financial
MFA
$919M
$1.57M 0.04%
+52,038
New +$1.54M
NSP icon
403
Insperity
NSP
$1.96B
$1.56M 0.04%
+22,500
New +$1.44M
ARW icon
404
Arrow Electronics
ARW
$10.3B
$1.55M 0.04%
20,070
-7,231
-26% -$587K
NEWR
405
DELISTED
New Relic, Inc.
NEWR
$1.53M 0.04%
+20,698
New +$1.39M
IVZ icon
406
Invesco
IVZ
$14B
$1.53M 0.03%
47,687
+44,070
+1,218% +$1.52M
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
$1.52M 0.03%
+11,116
New +$1.61M
TMHC
408
DELISTED
Taylor Morrison
TMHC
$1.52M 0.03%
+65,159
New +$1.62M
MWA icon
409
Mueller Water Products
MWA
$4.07B
$1.51M 0.03%
+139,227
New +$1.6M
HCA icon
410
HCA Healthcare
HCA
$89.6B
$1.51M 0.03%
+15,573
New +$1.51M
KSS icon
411
Kohl's
KSS
$2.16B
$1.51M 0.03%
+23,061
New +$1.46M
USNA icon
412
Usana Health Sciences
USNA
$265M
$1.51M 0.03%
+17,530
New +$1.36M
ZAGG
413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.5M 0.03%
+123,367
New +$1.92M
MAS icon
414
Masco
MAS
$14.7B
$1.5M 0.03%
37,198
-6,214
-14% -$267K
ACET
415
DELISTED
Aceto Corp
ACET
$1.5M 0.03%
+197,862
New +$1.73M
ALLY icon
416
Ally Financial
ALLY
$13.3B
$1.5M 0.03%
55,361
-3,263
-6% -$93.6K
TSLX icon
417
Sixth Street Specialty
TSLX
$1.79B
$1.5M 0.03%
+83,762
New +$1.57M
TFC icon
418
Truist Financial
TFC
$63.4B
$1.5M 0.03%
+28,734
New +$1.55M
PFG icon
419
Principal Financial Group
PFG
$24.4B
$1.49M 0.03%
24,501
+24,146
+6,802% +$1.59M
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
$1.48M 0.03%
+47,358
New +$1.57M
HEES
421
DELISTED
H&E Equipment Services
HEES
$1.48M 0.03%
+38,430
New +$1.51M
TNET icon
422
TriNet
TNET
$3.09B
$1.48M 0.03%
+31,874
New +$1.41M
PM icon
423
Philip Morris
PM
$290B
$1.47M 0.03%
14,806
-9,320
-39% -$971K
SCI icon
424
Service Corp International
SCI
$11.4B
$1.47M 0.03%
+38,923
New +$1.49M
FIZZ icon
425
National Beverage
FIZZ
$2.91B
$1.47M 0.03%
32,974
-35,950
-52% -$1.77M
15 16
17
18 19

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WMA
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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.