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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
TNK icon
26
Teekay Tankers
TNK
$2.68B
$20.8M 0.48%
2,185,632
– –
AMGN icon
27
Amgen
AMGN
$222B
$19.6M 0.45%
114,684
+6,944
+6% +$1.27M
ALSN icon
28
Allison Transmission
ALSN
$9.82B
$19.2M 0.44%
492,718
+5,680
+1% +$236K
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.1M 0.44%
98,440
+4,951
+5% +$991K
LULU icon
30
lululemon athletica
LULU
$14.6B
$19M 0.43%
+213,345
New +$17.1M
BURL icon
31
Burlington
BURL
$23.2B
$18.5M 0.42%
139,015
+36,611
+36% +$4.52M
ABBV icon
32
AbbVie
ABBV
$435B
$18.5M 0.42%
195,361
+82,287
+73% +$9.04M
COR icon
33
Cencora
COR
$61.2B
$18.3M 0.42%
212,614
+46,882
+28% +$4.5M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$18.3M 0.42%
+1,220,340
New +$18.3M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 0.42%
149,208
+105,614
+242% +$12.6M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$17.3M 0.4%
137,787
+82,102
+147% +$10.4M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$17.2M 0.39%
255,025
+226,637
+798% +$16M
ANET icon
38
Arista Networks
ANET
$238B
$17M 0.39%
1,068,288
+733,872
+219% +$12.4M
AEO icon
39
American Eagle Outfitters
AEO
$3.01B
$17M 0.39%
853,036
+522,664
+158% +$9.8M
LOGI icon
40
Logitech
LOGI
$15.2B
$16.4M 0.38%
448,682
+34,470
+8% +$1.33M
CXT icon
41
Crane NXT
CXT
$3.07B
$16.3M 0.37%
507,337
+36,773
+8% +$1.19M
LMT icon
42
Lockheed Martin
LMT
$136B
$16.3M 0.37%
48,262
+2,826
+6% +$962K
SYY icon
43
Sysco
SYY
$40.3B
$16.2M 0.37%
270,449
+222,899
+469% +$13.5M
CVS icon
44
CVS Health
CVS
$122B
$16.2M 0.37%
260,200
+84,757
+48% +$6.08M
AMAT icon
45
Applied Materials
AMAT
$428B
$16.1M 0.37%
289,192
-39,618
-12% -$2.21M
CPA icon
46
Copa Holdings
CPA
$5.8B
$15.8M 0.36%
123,061
+23,789
+24% +$3.19M
TTC icon
47
Toro Company
TTC
$9.49B
$15.7M 0.36%
251,672
+82,344
+49% +$5.25M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.36%
246,632
+103,777
+73% +$6.68M
EME icon
49
Emcor
EME
$36B
$15.4M 0.35%
198,166
+48,647
+33% +$3.86M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$15.1M 0.35%
520,861
-40,636
-7% -$1.19M
1
2
3 4 5

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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.