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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
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
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 |
Urban Outfitters
URBN
|
+$18.3M |
| 3 |
Deckers Outdoor
DECK
|
+$18.3M |
| 4 |
lululemon athletica
LULU
|
+$17.1M |
| 5 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
476
DELISTED
Sleep Number
SNBR
| $1.2M | 0.03% |
+34,056
| New | +$1.25M |
|
477
OGE Energy
OGE
$9.54B
| $1.19M | 0.03% |
36,426
-10,458
| -22% | -$330K |
|
478
Hubbell
HUBB
$26.7B
| $1.19M | 0.03% |
+9,789
| New | +$1.29M |
|
|
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.03% |
+43,003
| New | +$1.16M |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
87,054
-26,198
| -23% | -$383K |
|
|
MODV
481
DELISTED
ModivCare
MODV
| $1.18M | 0.03% |
+17,125
| New | +$1.12M |
|
482
FB Financial Corp
FBK
$3.04B
| $1.18M | 0.03% |
+29,077
| New | +$1.22M |
|
483
Caleres
CAL
$486M
| $1.17M | 0.03% |
+34,879
| New | +$1.07M |
|
|
GTS
484
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | 0.03% |
+47,010
| New | +$1.12M |
|
485
MGE Energy Inc
MGEE
$3.04B
| $1.17M | 0.03% |
+20,828
| New | +$1.19M |
|
|
CNCE
486
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.17M | 0.03% |
+50,988
| New | +$1.13M |
|
487
Choice Hotels
CHH
$4.62B
| $1.17M | 0.03% |
+14,538
| New | +$1.17M |
|
488
ServiceNow
NOW
$132B
| $1.16M | 0.03% |
+35,145
| New | +$1.08M |
|
489
FS KKR Capital
FSK
$3.37B
| $1.16M | 0.03% |
+39,995
| New | +$1.19M |
|
490
HealthStream
HSTM
$859M
| $1.16M | 0.03% |
+46,602
| New | +$1.12M |
|
491
Alamo Group
ALG
$2.06B
| $1.16M | 0.03% |
+10,522
| New | +$1.19M |
|
492
Amazon
AMZN
$3T
| $1.16M | 0.03% |
15,960
-61,000
| -79% | -$4.36M |
|
493
Innoviva
INVA
$1.49B
| $1.16M | 0.03% |
+69,310
| New | +$1.07M |
|
|
VRS
494
DELISTED
Verso Corporation
VRS
| $1.15M | 0.03% |
+68,380
| New | +$1.14M |
|
495
Globus Medical
GMED
$11.6B
| $1.15M | 0.03% |
+23,094
| New | +$1.09M |
|
|
LDL
496
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.03% |
+23,824
| New | +$1.14M |
|
497
Ameren
AEE
$29.6B
| $1.15M | 0.03% |
20,246
+14,270
| +239% | +$790K |
|
|
MTOR
498
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.03% |
+55,630
| New | +$1.35M |
|
|
UNVR
499
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.03% |
41,138
-316,227
| -88% | -$9.3M |
|
500
ICF International
ICFI
$1.64B
| $1.14M | 0.03% |
+19,497
| New | +$1.1M |
|
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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.