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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
CSGS
426
DELISTED
CSG Systems International
CSGS
$1.47M 0.03%
+32,395
New +$1.48M
PBI icon
427
Pitney Bowes
PBI
$2.33B
$1.46M 0.03%
+134,257
New +$1.66M
PFGC icon
428
Performance Food Group
PFGC
$17.9B
$1.46M 0.03%
+48,963
New +$1.57M
TRUE
429
DELISTED
TrueCar
TRUE
$1.46M 0.03%
+154,025
New +$1.71M
HLT icon
430
Hilton Worldwide
HLT
$70B
$1.46M 0.03%
18,478
-23,792
-56% -$1.95M
AL
431
DELISTED
Air Lease Corp
AL
$1.45M 0.03%
34,082
+19,090
+127% +$877K
UHS icon
432
Universal Health Services
UHS
$10.5B
$1.45M 0.03%
+12,226
New +$1.45M
KSU
433
DELISTED
Kansas City Southern
KSU
$1.45M 0.03%
13,152
-3,087
-19% -$334K
LW icon
434
Lamb Weston
LW
$7.12B
$1.44M 0.03%
+24,808
New +$1.4M
AAP icon
435
Advance Auto Parts
AAP
$3.36B
$1.43M 0.03%
+12,045
New +$1.38M
OFIX icon
436
Orthofix Medical
OFIX
$418M
$1.42M 0.03%
+24,215
New +$1.36M
SRI icon
437
Stoneridge
SRI
$203M
$1.42M 0.03%
+51,528
New +$1.26M
BBWI icon
438
Bath & Body Works
BBWI
$3.89B
$1.42M 0.03%
45,862
+17,673
+63% +$668K
DAN icon
439
Dana Inc
DAN
$3.21B
$1.42M 0.03%
+55,027
New +$1.63M
EXPD icon
440
Expeditors International
EXPD
$23.3B
$1.4M 0.03%
+22,167
New +$1.42M
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
$1.4M 0.03%
+15,242
New +$1.43M
VRSN icon
442
VeriSign
VRSN
$26.5B
$1.4M 0.03%
11,800
+5,987
+103% +$693K
VNDA icon
443
Vanda Pharmaceuticals
VNDA
$304M
$1.39M 0.03%
+82,630
New +$1.38M
CNP icon
444
CenterPoint Energy
CNP
$26.4B
$1.39M 0.03%
+50,702
New +$1.38M
Y
445
DELISTED
Alleghany Corp
Y
$1.38M 0.03%
+2,249
New +$1.36M
AXE
446
DELISTED
Anixter International Inc
AXE
$1.38M 0.03%
+18,216
New +$1.42M
BZH icon
447
Beazer Homes USA
BZH
$904M
$1.38M 0.03%
+86,301
New +$1.53M
AME icon
448
Ametek
AME
$58B
$1.36M 0.03%
17,923
+6,017
+51% +$457K
MTRN icon
449
Materion
MTRN
$5.83B
$1.35M 0.03%
+26,530
New +$1.35M
BRKR icon
450
Bruker
BRKR
$8.58B
$1.35M 0.03%
+45,199
New +$1.47M
16 17
18
19 20

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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
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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.