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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 | |
|---|---|---|---|---|---|---|
551
Interface
TILE
$2.18B
| $986K | 0.02% |
+39,120
| New | +$970K |
|
|
TRTN
552
DELISTED
Triton International Limited
TRTN
| $980K | 0.02% |
+32,028
| New | +$1.07M |
|
|
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $978K | 0.02% |
+68,879
| New | +$1.02M |
|
554
Camping World
CWH
$635M
| $977K | 0.02% |
+30,287
| New | +$1.23M |
|
555
East-West Bancorp
EWBC
$18.1B
| $973K | 0.02% |
+15,551
| New | +$1.02M |
|
556
Shutterstock
SSTK
$218M
| $964K | 0.02% |
+20,013
| New | +$945K |
|
557
Benchmark Electronics
BHE
$2.92B
| $955K | 0.02% |
+32,001
| New | +$961K |
|
558
Cathay General Bancorp
CATY
$4.23B
| $954K | 0.02% |
+23,866
| New | +$1.02M |
|
|
BMCH
559
DELISTED
BMC Stock Holdings, Inc
BMCH
| $949K | 0.02% |
+48,547
| New | +$1.04M |
|
|
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
| $948K | 0.02% |
+43,249
| New | +$1.04M |
|
561
Acco Brands
ACCO
$402M
| $940K | 0.02% |
+74,874
| New | +$938K |
|
562
UFP Industries
UFPI
$5.01B
| $940K | 0.02% |
+28,975
| New | +$1.03M |
|
563
Northwest Natural Holdings
NWN
$2.09B
| $936K | 0.02% |
+16,241
| New | +$912K |
|
564
Koppers
KOP
$956M
| $931K | 0.02% |
+22,649
| New | +$996K |
|
565
Hercules Capital
HTGC
$3.21B
| $922K | 0.02% |
+76,193
| New | +$955K |
|
566
American States Water
AWR
$3.43B
| $920K | 0.02% |
+17,348
| New | +$938K |
|
567
Axcelis
ACLS
$4.1B
| $913K | 0.02% |
+37,095
| New | +$975K |
|
568
Lantheus
LNTH
$6.59B
| $913K | 0.02% |
+57,414
| New | +$1.12M |
|
|
MIME
569
DELISTED
Mimecast Limited
MIME
| $913K | 0.02% |
+25,767
| New | +$876K |
|
|
AKS
570
DELISTED
AK Steel Holding Corp
AKS
| $913K | 0.02% |
+201,464
| New | +$1.11M |
|
571
Xylem
XYL
$28.3B
| $912K | 0.02% |
+11,851
| New | +$876K |
|
572
Constellium
CSTM
$3.98B
| $906K | 0.02% |
+83,507
| New | +$1.02M |
|
573
A10 Networks
ATEN
$2.06B
| $902K | 0.02% |
+154,904
| New | +$1.01M |
|
574
Rush Enterprises Class A
RUSHA
$9.36B
| $901K | 0.02% |
+47,727
| New | +$992K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $901K | 0.02% |
+15,047
| New | +$950K |
|
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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.