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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 | |
|---|---|---|---|---|---|---|
651
Cooper-Standard Automotive
CPS
$504M
| $724K | 0.02% |
+5,893
| New | +$725K |
|
652
Douglas Dynamics
PLOW
$984M
| $724K | 0.02% |
+16,698
| New | +$693K |
|
653
Travere Therapeutics
TVTX
$5.74B
| $716K | 0.02% |
+32,036
| New | +$763K |
|
|
AVEO
654
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $714K | 0.02% |
+24,626
| New | +$720K |
|
655
Zimmer Biomet
ZBH
$18.7B
| $713K | 0.02% |
6,734
-37,605
| -85% | -$4.37M |
|
656
SunCoke Energy
SXC
$799M
| $712K | 0.02% |
+66,129
| New | +$751K |
|
657
Fulton Financial
FULT
$4.6B
| $711K | 0.02% |
+40,069
| New | +$739K |
|
658
Southwest Gas
SWX
$6.56B
| $711K | 0.02% |
+10,506
| New | +$746K |
|
659
Workiva
WK
$3.66B
| $709K | 0.02% |
+29,906
| New | +$688K |
|
|
CIM
660
Chimera Investment
CIM
$980M
| $708K | 0.02% |
+13,560
| New | +$710K |
|
|
MZTI
661
The Marzetti Company
MZTI
$3.13B
| $697K | 0.02% |
+5,662
| New | +$699K |
|
662
The Mosaic Company
MOS
$7.46B
| $695K | 0.02% |
+28,616
| New | +$753K |
|
663
Flotek Industries
FTK
$1.36B
| $694K | 0.02% |
+18,948
| New | +$664K |
|
664
Medpace
MEDP
$16.8B
| $693K | 0.02% |
+19,862
| New | +$726K |
|
665
Meritage Homes
MTH
$4.69B
| $692K | 0.02% |
+30,588
| New | +$730K |
|
666
Pfizer
PFE
$154B
| $692K | 0.02% |
20,564
-204,590
| -91% | -$7.03M |
|
667
Silicon Laboratories
SLAB
$7.2B
| $691K | 0.02% |
+7,689
| New | +$725K |
|
668
Star Bulk Carriers
SBLK
$3.17B
| $689K | 0.02% |
+59,207
| New | +$704K |
|
|
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $684K | 0.02% |
+27,656
| New | +$700K |
|
670
Greif
GEF
$4.97B
| $682K | 0.02% |
+13,053
| New | +$737K |
|
671
Boot Barn
BOOT
$5.11B
| $680K | 0.02% |
+38,375
| New | +$691K |
|
672
InterDigital
IDCC
$8.99B
| $680K | 0.02% |
+9,242
| New | +$708K |
|
673
Anika Therapeutics
ANIK
$277M
| $679K | 0.02% |
+13,648
| New | +$771K |
|
674
New Mountain Finance
NMFC
$726M
| $678K | 0.02% |
+51,564
| New | +$681K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $675K | 0.02% |
8,554
-13,769
| -62% | -$1.09M |
|
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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.