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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 | |
|---|---|---|---|---|---|---|
526
Abercrombie & Fitch
ANF
$5.27B
| $1.06M | 0.02% |
+43,681
| New | +$923K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.02% |
+7,018
| New | +$1.07M |
|
|
WIFI
528
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.02% |
+42,518
| New | +$1.05M |
|
529
Dentsply Sirona
XRAY
$2.32B
| $1.05M | 0.02% |
+20,872
| New | +$1.23M |
|
|
IMPV
530
DELISTED
Imperva, Inc.
IMPV
| $1.04M | 0.02% |
+24,138
| New | +$1.08M |
|
531
MasterCraft Boat Holdings
MCFT
$583M
| $1.04M | 0.02% |
+41,378
| New | +$999K |
|
532
TransUnion
TRU
$15.2B
| $1.04M | 0.02% |
18,323
-86,015
| -82% | -$4.96M |
|
|
SCS
533
DELISTED
Steelcase
SCS
| $1.04M | 0.02% |
+76,348
| New | +$1.12M |
|
|
SGMO
534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | 0.02% |
+54,446
| New | +$1.16M |
|
|
SP
535
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.02% |
+28,916
| New | +$1.08M |
|
|
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.02% |
+42,683
| New | +$1.01M |
|
537
United Therapeutics
UTHR
$22.7B
| $1.02M | 0.02% |
9,069
-17,393
| -66% | -$2.21M |
|
|
TBI
538
Trueblue
TBI
$323M
| $1.01M | 0.02% |
+39,171
| New | +$1.07M |
|
539
KRONOS Worldwide
KRO
$977M
| $1.01M | 0.02% |
+44,836
| New | +$1.12M |
|
540
Avery Dennison
AVY
$13.5B
| $1M | 0.02% |
+9,461
| New | +$1.1M |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $1M | 0.02% |
+15,719
| New | +$972K |
|
542
Etsy
ETSY
$7.38B
| $1M | 0.02% |
+35,755
| New | +$804K |
|
543
Assembly Biosciences
ASMB
$530M
| $1M | 0.02% |
+1,696
| New | +$1.05M |
|
|
WLH
544
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | 0.02% |
+36,367
| New | +$1.01M |
|
|
DOOR
545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $999K | 0.02% |
+16,283
| New | +$1.1M |
|
546
CNA Financial
CNA
$13.9B
| $998K | 0.02% |
+20,224
| New | +$1.06M |
|
|
EXTN
547
DELISTED
Exterran Corporation
EXTN
| $998K | 0.02% |
+37,365
| New | +$1.08M |
|
548
Travel + Leisure Co
TNL
$4.5B
| $991K | 0.02% |
+19,180
| New | +$1.03M |
|
549
Columbia Sportswear
COLM
$2.92B
| $989K | 0.02% |
+12,944
| New | +$974K |
|
550
Regenxbio
RGNX
$688M
| $989K | 0.02% |
+33,129
| New | +$964K |
|
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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.