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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
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
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 |
Urban Outfitters
URBN
|
+$18.3M |
| 3 |
Deckers Outdoor
DECK
|
+$18.3M |
| 4 |
lululemon athletica
LULU
|
+$17.1M |
| 5 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ethan Allen Interiors
ETD
$598M
| $383K | 0.01% |
+16,680
| New | +$420K |
|
852
Voyager Therapeutics
VYGR
$195M
| $383K | 0.01% |
+20,380
| New | +$440K |
|
853
TriMas Corp
TRS
$1.43B
| $382K | 0.01% |
+14,568
| New | +$377K |
|
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $381K | 0.01% |
9,472
+7,800
| +467% | +$324K |
|
855
CACI
CACI
$14.3B
| $375K | 0.01% |
+2,479
| New | +$362K |
|
856
Clean Harbors
CLH
$16.4B
| $375K | 0.01% |
+7,681
| New | +$403K |
|
|
MRC
857
DELISTED
MRC Global
MRC
| $372K | 0.01% |
+22,655
| New | +$396K |
|
858
John B. Sanfilippo & Son
JBSS
$965M
| $370K | 0.01% |
+6,393
| New | +$386K |
|
859
Archrock
AROC
$5.81B
| $366K | 0.01% |
+41,871
| New | +$400K |
|
860
First Interstate BancSystem
FIBK
$3.56B
| $366K | 0.01% |
+9,252
| New | +$378K |
|
861
Upland Software
UPLD
$14.5M
| $365K | 0.01% |
+1,267
| New | +$312K |
|
862
Lear
LEA
$8.05B
| $362K | 0.01% |
1,946
-1,484
| -43% | -$280K |
|
863
Rapid7
RPD
$776M
| $362K | 0.01% |
+14,146
| New | +$342K |
|
|
VSM
864
DELISTED
Versum Materials, Inc.
VSM
| $359K | 0.01% |
+9,530
| New | +$363K |
|
865
Century Communities
CCS
$1.96B
| $357K | 0.01% |
+11,933
| New | +$379K |
|
|
EGRX
866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $357K | 0.01% |
+6,783
| New | +$394K |
|
|
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
+7,892
| New | +$363K |
|
868
Manitowoc
MTW
$678M
| $351K | 0.01% |
+12,326
| New | +$423K |
|
|
IMGN
869
DELISTED
Immunogen Inc
IMGN
| $351K | 0.01% |
+33,318
| New | +$329K |
|
870
Kura Oncology
KURA
$874M
| $350K | 0.01% |
+18,689
| New | +$364K |
|
871
Designer Brands
DBI
$334M
| $349K | 0.01% |
+15,536
| New | +$319K |
|
872
Trustmark
TRMK
$2.75B
| $349K | 0.01% |
+11,203
| New | +$361K |
|
873
PetMed Express
PETS
$42.1M
| $347K | 0.01% |
+8,319
| New | +$384K |
|
874
Pathward Financial
CASH
$1.81B
| $341K | 0.01% |
+9,381
| New | +$335K |
|
875
Central Pacific Financial
CPF
$991M
| $341K | 0.01% |
+11,971
| New | +$351K |
|
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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.