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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$492K 0.01%
+16,585
New +$503K
CAI
777
DELISTED
CAI International, Inc.
CAI
$492K 0.01%
+23,153
New +$576K
CW icon
778
Curtiss-Wright
CW
$25.6B
$491K 0.01%
3,634
-4,631
-56% -$605K
ENS icon
779
EnerSys
ENS
$6.79B
$487K 0.01%
+7,021
New +$499K
OXY icon
780
Occidental Petroleum
OXY
$58.6B
$485K 0.01%
7,460
-26,715
-78% -$1.87M
TPIC
781
DELISTED
TPI Composites
TPIC
$485K 0.01%
+21,610
New +$443K
ISCA
782
DELISTED
International Speedway Corp
ISCA
$485K 0.01%
+10,991
New +$478K
MDT icon
783
Medtronic
MDT
$114B
$483K 0.01%
6,026
+2,376
+65% +$196K
DCOM
784
DELISTED
Dime Community Bancshares
DCOM
$483K 0.01%
+26,225
New +$510K
MC icon
785
Moelis & Co
MC
$4.72B
$480K 0.01%
+9,438
New +$484K
MOG.A icon
786
Moog Inc Class A
MOG.A
$13B
$480K 0.01%
+5,822
New +$503K
CSTE icon
787
Caesarstone
CSTE
$88.2M
$477K 0.01%
+24,285
New +$524K
LPLA icon
788
LPL Financial
LPLA
$29.3B
$477K 0.01%
7,813
-27,384
-78% -$1.7M
HAFC icon
789
Hanmi Financial
HAFC
$939M
$476K 0.01%
+15,471
New +$483K
SYNA icon
790
Synaptics
SYNA
$4.09B
$475K 0.01%
+10,386
New +$471K
SHEN icon
791
Shenandoah Telecom
SHEN
$737M
$469K 0.01%
+13,018
New +$433K
TVTY
792
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$468K 0.01%
+11,811
New +$459K
EGBN icon
793
Eagle Bancorp
EGBN
$843M
$467K 0.01%
+7,810
New +$484K
TRN icon
794
Trinity Industries
TRN
$2.3B
$467K 0.01%
+19,885
New +$490K
TCPC icon
795
BlackRock TCP Capital
TCPC
$331M
$466K 0.01%
+32,805
New +$482K
HPR
796
DELISTED
HighPoint Resources Corporation
HPR
$466K 0.01%
+1,835
New +$467K
ABR icon
797
Arbor Realty Trust
ABR
$1,000M
$464K 0.01%
+52,579
New +$447K
IBOC icon
798
International Bancshares
IBOC
$4.53B
$463K 0.01%
+11,897
New +$483K
GBNK
799
DELISTED
Guaranty Bancorp
GBNK
$463K 0.01%
+16,331
New +$465K
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.38B
$461K 0.01%
+9,827
New +$469K
30 31
32
33 34

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WMA
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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.