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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
CROX icon
726
Crocs
CROX
$6.63B
$563K 0.01%
+34,665
New +$481K
CQH
727
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$562K 0.01%
+20,360
New +$573K
DENN
728
DELISTED
Denny's
DENN
$556K 0.01%
+36,027
New +$542K
PAHC icon
729
Phibro Animal Health
PAHC
$1.39B
$556K 0.01%
+14,003
New +$519K
ITG
730
DELISTED
Investment Technology Group Inc
ITG
$556K 0.01%
+28,177
New +$572K
AKBA icon
731
Akebia Therapeutics
AKBA
$234M
$554K 0.01%
+58,167
New +$814K
REX icon
732
REX American Resources
REX
$1.43B
$554K 0.01%
+45,684
New +$624K
ENV
733
DELISTED
ENVESTNET, INC.
ENV
$553K 0.01%
+9,643
New +$530K
WRLD icon
734
World Acceptance Corp
WRLD
$871M
$551K 0.01%
+5,231
New +$539K
EBSB
735
DELISTED
Meridian Bancorp, Inc.
EBSB
$550K 0.01%
+27,289
New +$561K
FBNC icon
736
First Bancorp
FBNC
$2.68B
$549K 0.01%
+15,386
New +$555K
NJR icon
737
New Jersey Resources
NJR
$5.45B
$548K 0.01%
+13,665
New +$532K
GDOT icon
738
Green Dot
GDOT
$752M
$545K 0.01%
+8,491
New +$535K
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$545K 0.01%
+6,738
New +$534K
SEM
740
DELISTED
Select Medical
SEM
$543K 0.01%
+58,473
New +$557K
HPE icon
741
Hewlett Packard
HPE
$72.4B
$542K 0.01%
+30,884
New +$525K
GNC
742
DELISTED
GNC Holdings, Inc.
GNC
$541K 0.01%
+140,157
New +$583K
WLY icon
743
John Wiley & Sons Class A
WLY
$2.62B
$540K 0.01%
+8,485
New +$550K
FBIN icon
744
Fortune Brands Innovations
FBIN
$5.73B
$538K 0.01%
+10,693
New +$596K
LGND icon
745
Ligand Pharmaceuticals
LGND
$6.42B
$538K 0.01%
+5,224
New +$517K
SAIC icon
746
Saic
SAIC
$5.3B
$538K 0.01%
+6,823
New +$515K
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
$538K 0.01%
+11,415
New +$554K
SHOO icon
748
Steven Madden
SHOO
$3.58B
$536K 0.01%
+18,299
New +$553K
CAMP
749
DELISTED
CalAmp Corp.
CAMP
$532K 0.01%
+1,010
New +$548K
TFIN icon
750
Triumph Financial Inc
TFIN
$1.8B
$531K 0.01%
+12,884
New +$505K
28 29
30
31 32

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WMA
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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
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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.