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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
BWXT icon
451
BWX Technologies
BWXT
$15.5B
$1.34M 0.03%
21,121
-32,109
-60% -$2.04M
NWE icon
452
NorthWestern Energy
NWE
$4.38B
$1.34M 0.03%
+24,872
New +$1.32M
GNRC icon
453
Generac Holdings
GNRC
$12.2B
$1.33M 0.03%
+29,008
New +$1.38M
SIG icon
454
Signet Jewelers
SIG
$3.67B
$1.33M 0.03%
34,512
+9,994
+41% +$496K
EVR icon
455
Evercore
EVR
$11.5B
$1.33M 0.03%
15,201
+2,490
+20% +$235K
EHC icon
456
Encompass Health
EHC
$12.4B
$1.31M 0.03%
28,891
-33,900
-54% -$1.45M
CMC icon
457
Commercial Metals
CMC
$8.1B
$1.29M 0.03%
63,192
+22,062
+54% +$535K
AGRO icon
458
Adecoagro
AGRO
$1.39B
$1.29M 0.03%
+171,803
New +$1.57M
APPF icon
459
AppFolio
APPF
$7.07B
$1.29M 0.03%
+31,513
New +$1.31M
HE icon
460
Hawaiian Electric Industries
HE
$2.02B
$1.27M 0.03%
+36,969
New +$1.25M
LSCC icon
461
Lattice Semiconductor
LSCC
$18.2B
$1.27M 0.03%
+227,905
New +$1.39M
WWW icon
462
Wolverine World Wide
WWW
$1.55B
$1.26M 0.03%
+43,583
New +$1.34M
WU icon
463
Western Union
WU
$2.19B
$1.25M 0.03%
65,263
-157,656
-71% -$3.16M
RNG icon
464
RingCentral
RNG
$5.35B
$1.25M 0.03%
+19,601
New +$1.15M
WD icon
465
Walker & Dunlop
WD
$1.49B
$1.24M 0.03%
+20,933
New +$1.04M
INGN icon
466
Inogen
INGN
$160M
$1.24M 0.03%
+10,115
New +$1.23M
ETR icon
467
Entergy
ETR
$49.3B
$1.24M 0.03%
+31,388
New +$1.21M
MRVL icon
468
Marvell Technology
MRVL
$187B
$1.24M 0.03%
58,835
-369,895
-86% -$8.47M
KLIC icon
469
Kulicke & Soffa
KLIC
$4.53B
$1.23M 0.03%
+49,247
New +$1.19M
UNP icon
470
Union Pacific
UNP
$174B
$1.23M 0.03%
9,122
-54,059
-86% -$7.27M
FNB icon
471
FNB Corp
FNB
$6.75B
$1.23M 0.03%
91,085
-113,070
-55% -$1.61M
PLUS icon
472
ePlus
PLUS
$2.35B
$1.22M 0.03%
+31,262
New +$1.2M
CRCM
473
DELISTED
CARE.COM, INC.
CRCM
$1.22M 0.03%
+74,695
New +$1.37M
TARO
474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.21M 0.03%
+12,289
New +$1.25M
HTH icon
475
Hilltop Holdings
HTH
$2.22B
$1.21M 0.03%
+51,383
New +$1.3M
17 18
19
20 21

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.