We are live on ! Find out more
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
ASH icon
751
Ashland
ASH
$3.45B
$530K 0.01%
7,600
-1,401
-16% -$101K
ENVA icon
752
Enova International
ENVA
$6.29B
$530K 0.01%
+24,039
New +$484K
MITT
753
TPG Mortgage Investment Trust
MITT
$201M
$528K 0.01%
+10,136
New +$535K
CMO
754
DELISTED
Capstead Mortgage Corp.
CMO
$528K 0.01%
+60,994
New +$528K
KEY icon
755
KeyCorp
KEY
$24.3B
$527K 0.01%
+26,957
New +$565K
P
756
Everpure Inc
P
$32.6B
$527K 0.01%
+26,401
New +$518K
VRTU
757
DELISTED
Virtusa Corporation
VRTU
$525K 0.01%
+10,840
New +$516K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$522K 0.01%
+70,324
New +$547K
CMA
759
DELISTED
Comerica
CMA
$521K 0.01%
+5,426
New +$517K
DY icon
760
Dycom Industries
DY
$12B
$521K 0.01%
+4,844
New +$550K
EEQ
761
DELISTED
Enbridge Energy Management Llc
EEQ
$519K 0.01%
+60,817
New +$695K
BBT
762
Beacon Financial Corp
BBT
$2.66B
$516K 0.01%
+13,607
New +$517K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$515K 0.01%
10,650
-11,683
-52% -$638K
IPXL
764
DELISTED
Impax Laboratories, Inc.
IPXL
$511K 0.01%
+26,258
New +$515K
SMP icon
765
Standard Motor Products
SMP
$885M
$506K 0.01%
+10,638
New +$503K
GLUU
766
DELISTED
Glu Mobile Inc.
GLUU
$504K 0.01%
+133,721
New +$502K
WNC icon
767
Wabash National
WNC
$510M
$503K 0.01%
+24,169
New +$545K
HMHC
768
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$503K 0.01%
+72,372
New +$572K
GHC icon
769
Graham Holdings Company
GHC
$4.99B
$499K 0.01%
+828
New +$486K
SPSC icon
770
SPS Commerce
SPSC
$2.69B
$498K 0.01%
+15,552
New +$440K
LADR
771
Ladder Capital
LADR
$1.22B
$497K 0.01%
+32,944
New +$482K
TRV icon
772
Travelers Companies
TRV
$78.3B
$496K 0.01%
3,571
-12,100
-77% -$1.69M
MDC
773
DELISTED
M.D.C. Holdings, Inc.
MDC
$494K 0.01%
+20,653
New +$546K
MCRN
774
DELISTED
Milacron Holdings Corp.
MCRN
$494K 0.01%
+24,551
New +$485K
CARO
775
DELISTED
Carolina Financial Corp.
CARO
$493K 0.01%
+12,550
New +$497K
29 30
31
32 33

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.