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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 | |
|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $608K | 0.01% |
+214,080
| New | +$541K |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $607K | 0.01% |
+21,547
| New | +$606K |
|
703
Gran Tierra Energy
GTE
$317M
| $606K | 0.01% |
+21,705
| New | +$588K |
|
704
Starwood Property Trust
STWD
$6.16B
| $604K | 0.01% |
28,808
-102,778
| -78% | -$2.13M |
|
705
SiriusXM
SIRI
$9.7B
| $602K | 0.01% |
9,653
-2,140
| -18% | -$129K |
|
|
CMD
706
DELISTED
Cantel Medical Corporation
CMD
| $602K | 0.01% |
+5,400
| New | +$605K |
|
707
First Citizens BancShares
FCNCA
$25.4B
| $601K | 0.01% |
+1,454
| New | +$626K |
|
708
Enanta Pharmaceuticals
ENTA
$402M
| $599K | 0.01% |
+7,398
| New | +$569K |
|
709
TETRA Technologies
TTI
$1.28B
| $599K | 0.01% |
+159,606
| New | +$627K |
|
|
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $594K | 0.01% |
+22,381
| New | +$600K |
|
|
VG
711
DELISTED
Vonage Holdings Corporation
VG
| $594K | 0.01% |
+55,782
| New | +$595K |
|
712
Donaldson
DCI
$11.2B
| $593K | 0.01% |
13,170
-20,629
| -61% | -$988K |
|
|
UCB
713
United Community Banks
UCB
$4.27B
| $592K | 0.01% |
+18,690
| New | +$585K |
|
714
First Merchants
FRME
$2.66B
| $589K | 0.01% |
+14,129
| New | +$604K |
|
715
Genesco
GCO
$419M
| $587K | 0.01% |
+14,447
| New | +$536K |
|
716
Erie Indemnity
ERIE
$13.2B
| $584K | 0.01% |
+4,961
| New | +$578K |
|
|
VGR
717
DELISTED
Vector Group Ltd.
VGR
| $583K | 0.01% |
+44,436
| New | +$595K |
|
718
Houlihan Lokey
HLI
$8.62B
| $580K | 0.01% |
+12,997
| New | +$615K |
|
719
Mueller Industries
MLI
$15.2B
| $575K | 0.01% |
+87,856
| New | +$664K |
|
720
ONE Gas
OGS
$4.96B
| $575K | 0.01% |
+8,703
| New | +$586K |
|
|
ECHO
721
EchoStar
ECHO
$25.9B
| $573K | 0.01% |
+13,409
| New | +$638K |
|
722
PTC Therapeutics
PTCT
$6.23B
| $570K | 0.01% |
+21,047
| New | +$533K |
|
723
Chesapeake Utilities
CPK
$3.18B
| $565K | 0.01% |
+8,033
| New | +$572K |
|
724
FerroAtlántica
GSM
$865M
| $564K | 0.01% |
+52,543
| New | +$801K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $564K | 0.01% |
+25,131
| New | +$605K |
|
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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.