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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
Cap. Flow
-$461M
Cap. Flow %
-10.56%
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
URBN icon
Urban Outfitters
URBN
+$18.3M
3
DECK icon
Deckers Outdoor
DECK
+$18.3M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
SFM icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.3M
5
ELV icon
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
FTNT icon
51
Fortinet
FTNT
$117B
$14.8M 0.34%
1,378,310
+717,465
+109% +$6.99M
VST icon
52
Vistra
VST
$47.4B
$14.7M 0.34%
+704,776
New +$13.6M
SFM icon
53
Sprouts Farmers Market
SFM
$8.01B
$14.7M 0.34%
+624,569
New +$16M
NRG icon
54
NRG Energy
NRG
$24.8B
$14.5M 0.33%
475,270
-76,272
-14% -$2.11M
TER icon
55
Teradyne
TER
$59.3B
$14.1M 0.32%
308,483
+172,133
+126% +$7.87M
DPZ icon
56
Domino's
DPZ
$11.6B
$14M 0.32%
+59,731
New +$13M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.9M 0.32%
+332,588
New +$13.1M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$13.6M 0.31%
189,636
-18,900
-9% -$1.39M
NXST icon
59
Nexstar Media Group
NXST
$5.97B
$13.6M 0.31%
204,991
-46,922
-19% -$3.45M
VLO icon
60
CALL
Valero Energy
VLO
$85.9B
$13.5M 0.31%
145,000
-140,000
-49% -$13.1M
VLO icon
61
PUT
Valero Energy
VLO
$85.9B
$13.5M 0.31%
145,000
-140,000
-49% -$13.1M
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$13.2M 0.3%
132,068
+92
+0.1% +$9.57K
BRSL
63
Brightstar Lottery PLC
BRSL
$2.03B
$12.7M 0.29%
476,206
-79,788
-14% -$2.22M
A icon
64
Agilent Technologies
A
$41.2B
$12.7M 0.29%
189,221
+63,191
+50% +$4.43M
GILD icon
65
Gilead Sciences
GILD
$165B
$12.4M 0.28%
164,330
-34,848
-17% -$2.77M
BA icon
66
Boeing
BA
$185B
$12.3M 0.28%
37,650
-39,693
-51% -$13.4M
TJX icon
67
TJX Companies
TJX
$178B
$12.3M 0.28%
+302,250
New +$12M
ENDP
68
DELISTED
Endo International plc
ENDP
$12.3M 0.28%
2,070,749
+1,891,290
+1,054% +$13.2M
GGG icon
69
Graco
GGG
$13.5B
$12.3M 0.28%
268,164
-4,965
-2% -$227K
XLI icon
70
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.3M 0.28%
165,000
-68,700
-29% -$5.29M
RDN icon
71
Radian Group
RDN
$4.93B
$12.2M 0.28%
638,864
+319,083
+100% +$6.71M
CELG
72
DELISTED
Celgene Corp
CELG
$12.1M 0.28%
135,856
-4,467
-3% -$429K
DELL icon
73
Dell
DELL
$293B
$11.8M 0.27%
575,520
+431,904
+301% +$9.31M
KBH icon
74
KB Home
KBH
$3.59B
$11.7M 0.27%
412,560
+296,494
+255% +$9.23M
HAL icon
75
CALL
Halliburton
HAL
$26.6B
$11.7M 0.27%
250,000
– –
1 2
3
4 5

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
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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.