We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Matrix Service
MTRX
$326M
| $849K | 0.02% |
+61,969
| New | +$1.02M |
|
602
Preferred Bank
PFBC
$1.25B
| $846K | 0.02% |
+13,175
| New | +$840K |
|
603
Woodward
WWD
$21B
| $843K | 0.02% |
+11,757
| New | +$885K |
|
604
MidCap Financial Investment
MFIC
$797M
| $837K | 0.02% |
+53,459
| New | +$888K |
|
605
SolarEdge
SEDG
$1.98B
| $836K | 0.02% |
+15,899
| New | +$697K |
|
606
Baxter International
BAX
$14.4B
| $832K | 0.02% |
12,797
-5,525
| -30% | -$374K |
|
607
8x8 Inc
EGHT
$324M
| $832K | 0.02% |
+44,630
| New | +$789K |
|
608
Stride
LRN
$3.33B
| $832K | 0.02% |
+58,706
| New | +$919K |
|
609
Supernus Pharmaceuticals
SUPN
$2.74B
| $823K | 0.02% |
+17,967
| New | +$750K |
|
610
CytomX Therapeutics
CTMX
$750M
| $819K | 0.02% |
+28,793
| New | +$822K |
|
|
VIVO
611
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | 0.02% |
+57,662
| New | +$853K |
|
612
Asbury Automotive
ABG
$3.78B
| $817K | 0.02% |
+12,105
| New | +$836K |
|
613
Morningstar
MORN
$7.54B
| $815K | 0.02% |
+8,535
| New | +$821K |
|
|
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $810K | 0.02% |
+7,561
| New | +$780K |
|
|
MNTA
615
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $802K | 0.02% |
+44,182
| New | +$737K |
|
|
CZZ
616
DELISTED
Cosan Limited
CZZ
| $801K | 0.02% |
+77,100
| New | +$845K |
|
|
NEX
617
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $800K | 0.02% |
+54,052
| New | +$884K |
|
618
SandRidge Energy
SD
$531M
| $799K | 0.02% |
+55,069
| New | +$930K |
|
619
First Hawaiian
FHB
$3.32B
| $798K | 0.02% |
+28,671
| New | +$834K |
|
620
Enviri
NVRI
$615M
| $796K | 0.02% |
+38,564
| New | +$740K |
|
621
Amphastar Pharmaceuticals
AMPH
$896M
| $793K | 0.02% |
+42,299
| New | +$795K |
|
622
Watts Water Technologies
WTS
$12.8B
| $792K | 0.02% |
+10,195
| New | +$793K |
|
|
MITL
623
DELISTED
Mitel Networks Corporation
MITL
| $788K | 0.02% |
+84,861
| New | +$744K |
|
624
Morgan Stanley
MS
$338B
| $784K | 0.02% |
14,536
-88,515
| -86% | -$4.9M |
|
|
MGI
625
DELISTED
MoneyGram International, Inc. New
MGI
| $783K | 0.02% |
+90,868
| New | +$1.02M |
|
Similar funds
WMA
HGI
MUS
QCMC
GCM
FVP
ILM
FTIM
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.