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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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$4.19B
| $674K | 0.02% |
+15,860
| New | +$685K |
|
677
Ingredion
INGR
$6.53B
| $674K | 0.02% |
+5,228
| New | +$699K |
|
|
PGTI
678
DELISTED
PGT, Inc.
PGTI
| $673K | 0.02% |
+36,104
| New | +$625K |
|
679
Matsons
MATX
$6.24B
| $672K | 0.02% |
+23,460
| New | +$734K |
|
|
CYS
680
DELISTED
CYS Investments Inc.
CYS
| $669K | 0.02% |
+99,539
| New | +$685K |
|
681
Costamare
CMRE
$1.74B
| $667K | 0.02% |
+106,855
| New | +$673K |
|
682
Radware
RDWR
$1.2B
| $664K | 0.02% |
+31,119
| New | +$645K |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $661K | 0.02% |
+13,434
| New | +$654K |
|
684
AngioDynamics
ANGO
$651M
| $658K | 0.02% |
+38,153
| New | +$636K |
|
685
Rambus
RMBS
$10.4B
| $658K | 0.02% |
+48,995
| New | +$656K |
|
686
Unifirst Corp
UNF
$5.24B
| $658K | 0.02% |
+4,071
| New | +$653K |
|
687
Customers Bancorp
CUBI
$2.78B
| $654K | 0.02% |
+22,430
| New | +$673K |
|
|
FCB
688
DELISTED
FCB Financial Holdings, Inc.
FCB
| $653K | 0.01% |
+12,779
| New | +$699K |
|
689
Comfort Systems
FIX
$58.9B
| $646K | 0.01% |
+15,659
| New | +$658K |
|
690
Regions Financial
RF
$26.8B
| $646K | 0.01% |
+34,777
| New | +$659K |
|
|
CNH
691
CNH Industrial
CNH
$16.9B
| $644K | 0.01% |
+59,921
| New | +$724K |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $640K | 0.01% |
+12,228
| New | +$654K |
|
693
Quest Diagnostics
DGX
$26.2B
| $639K | 0.01% |
6,374
-30,403
| -83% | -$3.11M |
|
694
Towne Bank
TOWN
$3.4B
| $638K | 0.01% |
+22,305
| New | +$670K |
|
|
EE
695
DELISTED
El Paso Electric Company
EE
| $637K | 0.01% |
+12,497
| New | +$632K |
|
|
POLY
696
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.01% |
+10,522
| New | +$587K |
|
697
WSFS Financial
WSFS
$4.12B
| $631K | 0.01% |
+13,169
| New | +$651K |
|
698
Armstrong World Industries
AWI
$7.75B
| $617K | 0.01% |
+10,957
| New | +$664K |
|
|
ABAX
699
DELISTED
Abaxis Inc
ABAX
| $612K | 0.01% |
+8,667
| New | +$581K |
|
700
Cabot Corp
CBT
$4.46B
| $608K | 0.01% |
+10,918
| New | +$689K |
|
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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.