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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 | |
|---|---|---|---|---|---|---|
501
Ingevity
NGVT
$2.65B
| $1.13M | 0.03% |
+15,356
| New | +$1.15M |
|
|
HTO
502
H2O America
HTO
$2.56B
| $1.13M | 0.03% |
+21,484
| New | +$1.21M |
|
503
Modine Manufacturing
MOD
$10.1B
| $1.13M | 0.03% |
+53,435
| New | +$1.22M |
|
504
McGrath RentCorp
MGRC
$2.94B
| $1.13M | 0.03% |
+20,956
| New | +$1.05M |
|
505
W.R. Berkley
WRB
$26.3B
| $1.13M | 0.03% |
+52,225
| New | +$1.09M |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $1.11M | 0.03% |
+19,232
| New | +$1.25M |
|
|
KNL
507
DELISTED
Knoll, Inc.
KNL
| $1.11M | 0.03% |
+54,881
| New | +$1.21M |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $1.11M | 0.03% |
+5,903
| New | +$1.42M |
|
509
La-Z-Boy
LZB
$1.66B
| $1.1M | 0.03% |
+36,876
| New | +$1.13M |
|
|
BGG
510
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | 0.03% |
+51,542
| New | +$1.2M |
|
|
SYNT
511
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.03% |
+43,091
| New | +$1.07M |
|
512
Boise Cascade
BCC
$2.96B
| $1.1M | 0.03% |
+28,465
| New | +$1.18M |
|
513
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $1.1M | 0.03% |
50,000
-2,665,400
| -98% | -$60.2M |
|
514
Quad
QUAD
$507M
| $1.09M | 0.03% |
+43,184
| New | +$1.05M |
|
|
CBAY
515
DELISTED
Cymabay Therapeutics
CBAY
| $1.09M | 0.03% |
+84,130
| New | +$1.05M |
|
516
Altria Group
MO
$109B
| $1.09M | 0.03% |
17,518
+13,844
| +377% | +$917K |
|
517
The Bancorp
TBBK
$2.81B
| $1.09M | 0.02% |
+100,755
| New | +$1.08M |
|
518
W&T Offshore
WTI
$577M
| $1.08M | 0.02% |
+243,028
| New | +$1.03M |
|
519
Otter Tail
OTTR
$3.88B
| $1.08M | 0.02% |
+24,825
| New | +$1.04M |
|
|
KRA
520
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.02% |
+22,550
| New | +$1.09M |
|
521
West Pharmaceutical
WST
$24.8B
| $1.07M | 0.02% |
12,108
-524
| -4% | -$49K |
|
|
HRG
522
DELISTED
HRG Group, Inc.
HRG
| $1.07M | 0.02% |
+64,831
| New | +$1.08M |
|
|
MRSH
523
Marsh
MRSH
$91B
| $1.06M | 0.02% |
+12,897
| New | +$1.07M |
|
|
WCC
524
WESCO International
WCC
$17.9B
| $1.06M | 0.02% |
+17,165
| New | +$1.11M |
|
525
Halozyme
HALO
$11.6B
| $1.06M | 0.02% |
+54,127
| New | +$1.05M |
|
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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.