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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 | |
|---|---|---|---|---|---|---|
|
BFX
576
DELISTED
BowFlex Inc.
BFX
| $894K | 0.02% |
+66,494
| New | +$843K |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| $888K | 0.02% |
+135,154
| New | +$1.01M |
|
578
Brady Corp
BRC
$4.54B
| $887K | 0.02% |
+23,877
| New | +$908K |
|
579
Targa Resources
TRGP
$57.1B
| $887K | 0.02% |
+20,149
| New | +$960K |
|
|
TVPT
580
DELISTED
Travelport Worldwide Limited
TVPT
| $878K | 0.02% |
+53,706
| New | +$743K |
|
581
Amdocs
DOX
$6.22B
| $874K | 0.02% |
13,106
-20,302
| -61% | -$1.37M |
|
|
ATSG
582
DELISTED
Air Transport Services Group
ATSG
| $874K | 0.02% |
+37,485
| New | +$920K |
|
583
Comtech Telecommunications
CMTL
$51.5M
| $872K | 0.02% |
+29,183
| New | +$704K |
|
584
IQVIA
IQV
$39.8B
| $872K | 0.02% |
+8,890
| New | +$899K |
|
585
Pegasystems
PEGA
$5.43B
| $872K | 0.02% |
+28,756
| New | +$777K |
|
586
M/I Homes
MHO
$3.74B
| $871K | 0.02% |
+27,355
| New | +$898K |
|
587
First Busey Corp
BUSE
$2.55B
| $869K | 0.02% |
+29,227
| New | +$900K |
|
588
Employers Holdings
EIG
$881M
| $868K | 0.02% |
+21,469
| New | +$891K |
|
589
Progress Software
PRGS
$1.78B
| $867K | 0.02% |
+22,558
| New | +$1.03M |
|
|
SASR
590
DELISTED
Sandy Spring Bancorp Inc
SASR
| $867K | 0.02% |
+22,378
| New | +$873K |
|
591
Jabil
JBL
$35.3B
| $865K | 0.02% |
30,121
-20,818
| -41% | -$567K |
|
592
NMI Holdings
NMIH
$3.32B
| $864K | 0.02% |
+52,217
| New | +$972K |
|
593
Dolby
DLB
$5.82B
| $863K | 0.02% |
+13,572
| New | +$873K |
|
594
Madison Square Garden
MSGS
$9.43B
| $863K | 0.02% |
4,921
+308
| +7% | +$49.8K |
|
|
TGH
595
DELISTED
Textainer Group Holdings limited
TGH
| $859K | 0.02% |
+50,656
| New | +$1.05M |
|
596
Johnson & Johnson
JNJ
$631B
| $857K | 0.02% |
6,684
-17,508
| -72% | -$2.37M |
|
597
ANI Pharmaceuticals
ANIP
$1.74B
| $856K | 0.02% |
+14,695
| New | +$933K |
|
598
Emergent Biosolutions
EBS
$229M
| $854K | 0.02% |
+16,221
| New | +$808K |
|
599
BJ's Restaurants
BJRI
$1.46B
| $853K | 0.02% |
+18,994
| New | +$765K |
|
600
AdvanSix
ASIX
$439M
| $850K | 0.02% |
+24,428
| New | +$963K |
|
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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.