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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 | |
|---|---|---|---|---|---|---|
|
HDP
626
DELISTED
Hortonworks, Inc.
HDP
| $783K | 0.02% |
+38,417
| New | +$756K |
|
627
FIVE9
FIVN
$2.58B
| $777K | 0.02% |
+26,097
| New | +$715K |
|
628
Advanced Drainage Systems
WMS
$10.7B
| $773K | 0.02% |
+29,862
| New | +$756K |
|
629
Par Pacific Holdings
PARR
$3.59B
| $768K | 0.02% |
+44,735
| New | +$807K |
|
630
SLB Ltd
SLB
$78.9B
| $764K | 0.02% |
11,794
-90,069
| -88% | -$6.29M |
|
631
Synchrony
SYF
$25.4B
| $763K | 0.02% |
22,765
-34,999
| -61% | -$1.3M |
|
632
World Kinect Corp
WKC
$1.89B
| $763K | 0.02% |
+31,067
| New | +$799K |
|
|
BOJA
633
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $762K | 0.02% |
+55,004
| New | +$707K |
|
634
NetApp
NTAP
$39B
| $760K | 0.02% |
+12,327
| New | +$753K |
|
|
VRNT
635
DELISTED
Verint Systems
VRNT
| $758K | 0.02% |
+34,912
| New | +$719K |
|
|
MYOK
636
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $757K | 0.02% |
+15,513
| New | +$806K |
|
637
Equifax
EFX
$21.3B
| $756K | 0.02% |
6,414
-5,785
| -47% | -$695K |
|
638
Invesco Mortgage Capital
IVR
$795M
| $753K | 0.02% |
+4,600
| New | +$758K |
|
639
Hovnanian Enterprises
HOV
$772M
| $748K | 0.02% |
+16,359
| New | +$944K |
|
640
Atkore
ATKR
$3.17B
| $745K | 0.02% |
+37,513
| New | +$806K |
|
641
Federal Agricultural Mortgage
AGM
$2.54B
| $743K | 0.02% |
+8,540
| New | +$693K |
|
|
EFOR
642
Everforth Inc
EFOR
$1.33B
| $743K | 0.02% |
+9,072
| New | +$679K |
|
643
Chemed
CHE
$7.18B
| $742K | 0.02% |
+2,719
| New | +$720K |
|
|
LEXEA
644
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $741K | 0.02% |
+18,869
| New | +$806K |
|
|
VCRA
645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $738K | 0.02% |
+31,512
| New | +$843K |
|
|
DPLO
646
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $733K | 0.02% |
+36,374
| New | +$849K |
|
|
MSGN
647
DELISTED
MSG Networks Inc.
MSGN
| $731K | 0.02% |
+32,340
| New | +$763K |
|
648
S&P Global
SPGI
$121B
| $729K | 0.02% |
3,816
-25,519
| -87% | -$4.71M |
|
649
BOK Financial
BOKF
$8.7B
| $725K | 0.02% |
+7,326
| New | +$706K |
|
650
Packaging Corp of America
PKG
$22.7B
| $725K | 0.02% |
+6,432
| New | +$776K |
|
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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.