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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
LTRPA
801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$459K 0.01%
+42,673
New +$443K
CNS icon
802
Cohen & Steers
CNS
$4.22B
$456K 0.01%
+11,213
New +$471K
ZNGA
803
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$454K 0.01%
123,943
-228,161
-65% -$842K
VMI icon
804
Valmont Industries
VMI
$9.5B
$452K 0.01%
+3,090
New +$483K
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
$452K 0.01%
+4,224
New +$424K
THC icon
806
Tenet Healthcare
THC
$20.9B
$451K 0.01%
+18,617
New +$371K
TTWO icon
807
Take-Two Interactive
TTWO
$47.4B
$451K 0.01%
4,610
-53,646
-92% -$6.01M
NCMI icon
808
National CineMedia
NCMI
$370M
$446K 0.01%
+8,602
New +$568K
KEM
809
DELISTED
KEMET Corporation
KEM
$445K 0.01%
+24,557
New +$449K
ENLC
810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$444K 0.01%
+30,297
New +$510K
FCF icon
811
First Commonwealth Financial
FCF
$2.17B
$437K 0.01%
+30,920
New +$447K
CALA
812
DELISTED
Calithera Biosciences, Inc
CALA
$436K 0.01%
+3,460
New +$540K
PJT icon
813
PJT Partners
PJT
$4.33B
$435K 0.01%
+8,675
New +$418K
HFWA icon
814
Heritage Financial
HFWA
$1.2B
$430K 0.01%
+14,036
New +$433K
MRTN icon
815
Marten Transport
MRTN
$1.2B
$430K 0.01%
+28,289
New +$420K
UVE icon
816
Universal Insurance Holdings
UVE
$1.21B
$430K 0.01%
+13,487
New +$406K
HOME
817
DELISTED
At Home Group Inc.
HOME
$428K 0.01%
+13,362
New +$410K
BRKL
818
DELISTED
Brookline Bancorp
BRKL
$427K 0.01%
+26,346
New +$431K
PCTY icon
819
Paylocity
PCTY
$7.73B
$426K 0.01%
+8,319
New +$412K
G icon
820
Genpact
G
$5.73B
$424K 0.01%
13,239
-27,248
-67% -$885K
SSD icon
821
Simpson Manufacturing
SSD
$8.03B
$423K 0.01%
+7,343
New +$425K
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$422K 0.01%
+17,261
New +$407K
AON icon
823
Aon
AON
$75.7B
$420K 0.01%
+2,996
New +$420K
UFCS icon
824
United Fire Group
UFCS
$1.37B
$420K 0.01%
+8,786
New +$395K
NTRI
825
DELISTED
NutriSystem, Inc.
NTRI
$418K 0.01%
+15,499
New +$617K
31 32
33
34 35

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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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.