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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
IPAR icon
826
Interparfums
IPAR
$3.83B
$415K 0.01%
+8,811
New +$399K
FCFS icon
827
FirstCash
FCFS
$9.05B
$414K 0.01%
+5,100
New +$380K
SOHU
828
Sohu.com
SOHU
$376M
$413K 0.01%
+13,367
New +$510K
CYBR
829
DELISTED
CyberArk
CYBR
$412K 0.01%
+8,085
New +$376K
NVCR icon
830
NovoCure
NVCR
$2.02B
$412K 0.01%
+18,906
New +$407K
GBDC icon
831
Golub Capital BDC
GBDC
$3.41B
$411K 0.01%
+23,443
New +$415K
DERM
832
DELISTED
Dermira, Inc.
DERM
$411K 0.01%
+51,444
New +$1.12M
RVNC
833
DELISTED
Revance Therapeutics, Inc.
RVNC
$406K 0.01%
+13,177
New +$424K
COTV
834
DELISTED
Cotiviti Holdings, Inc.
COTV
$403K 0.01%
+11,704
New +$400K
WIRE
835
DELISTED
Encore Wire Corp
WIRE
$401K 0.01%
+7,076
New +$367K
TDS icon
836
Telephone and Data Systems
TDS
$3.84B
$396K 0.01%
+14,110
New +$383K
USB icon
837
US Bancorp
USB
$100B
$396K 0.01%
7,846
+7,672
+4,409% +$420K
LEN icon
838
Lennar Class A
LEN
$20.6B
$395K 0.01%
+6,918
New +$417K
TTSH
839
DELISTED
Tile Shop Holdings
TTSH
$395K 0.01%
+65,811
New +$510K
UVSP icon
840
Univest Financial
UVSP
$1.16B
$394K 0.01%
+14,212
New +$398K
ECOL
841
DELISTED
US Ecology, Inc.
ECOL
$394K 0.01%
+7,387
New +$390K
BFYT
842
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$394K 0.01%
+13,631
New +$382K
FHN icon
843
First Horizon
FHN
$12B
$393K 0.01%
+20,892
New +$412K
NXGN
844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$392K 0.01%
+28,750
New +$379K
SFS
845
DELISTED
Smart & Final Stores, Inc.
SFS
$392K 0.01%
+70,621
New +$566K
SODA
846
DELISTED
SodaStream International Ltd
SODA
$392K 0.01%
+4,273
New +$346K
QUOT
847
DELISTED
Quotient Technology Inc
QUOT
$390K 0.01%
+29,791
New +$377K
SPPI
848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$387K 0.01%
+24,033
New +$476K
MANT
849
DELISTED
Mantech International Corp
MANT
$387K 0.01%
+6,983
New +$373K
NBHC icon
850
National Bank Holdings
NBHC
$1.91B
$384K 0.01%
+11,536
New +$383K
32 33
34
35 36

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.