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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 | |
|---|---|---|---|---|---|---|
876
Red Rock Resorts
RRR
$3.58B
| $340K | 0.01% |
+11,613
| New | +$382K |
|
877
Steris
STE
$23.3B
| $339K | 0.01% |
+3,633
| New | +$330K |
|
|
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
| $337K | 0.01% |
+6,598
| New | +$309K |
|
879
Kosmos Energy
KOS
$1.49B
| $334K | 0.01% |
+52,946
| New | +$332K |
|
|
STBZ
880
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $334K | 0.01% |
+11,131
| New | +$336K |
|
|
SFBS
881
ServisFirst Bancshares
SFBS
$4.84B
| $333K | 0.01% |
+8,156
| New | +$342K |
|
882
UBS Group
UBS
$177B
| $333K | 0.01% |
+18,938
| New | +$360K |
|
|
SYKE
883
DELISTED
SYKES Enterprises Inc
SYKE
| $333K | 0.01% |
+11,506
| New | +$349K |
|
884
Quaker Houghton
KWR
$2.96B
| $331K | 0.01% |
+2,236
| New | +$339K |
|
|
LNW
885
DELISTED
Light & Wonder
LNW
| $331K | 0.01% |
7,946
-42,800
| -84% | -$2M |
|
|
ACGN
886
DELISTED
Aceragen Inc
ACGN
| $331K | 0.01% |
+1,324
| New | +$363K |
|
|
ASRT
887
DELISTED
Assertio
ASRT
| $327K | 0.01% |
+826
| New | +$362K |
|
888
Hanover Insurance
THG
$7.86B
| $327K | 0.01% |
2,771
-8,885
| -76% | -$999K |
|
889
Cincinnati Financial
CINF
$26.7B
| $326K | 0.01% |
+4,389
| New | +$328K |
|
890
Piper Sandler
PIPR
$5.29B
| $326K | 0.01% |
+15,696
| New | +$347K |
|
|
GCI
891
DELISTED
Gannett Co., Inc
GCI
| $326K | 0.01% |
+32,696
| New | +$355K |
|
892
Main Street Capital
MAIN
$5.44B
| $323K | 0.01% |
+8,756
| New | +$328K |
|
893
Artisan Partners
APAM
$3B
| $322K | 0.01% |
+9,670
| New | +$349K |
|
|
CTRL
894
DELISTED
Control4 Corporation
CTRL
| $318K | 0.01% |
+14,826
| New | +$397K |
|
895
PBF Energy
PBF
$7.86B
| $317K | 0.01% |
+9,344
| New | +$302K |
|
|
CUTR
896
DELISTED
Cutera, Inc.
CUTR
| $317K | 0.01% |
+6,311
| New | +$308K |
|
897
Lakeland Financial Corp
LKFN
$1.52B
| $315K | 0.01% |
+6,822
| New | +$327K |
|
898
Insight Enterprises
NSIT
$4.54B
| $315K | 0.01% |
+9,029
| New | +$327K |
|
899
Selective Insurance
SIGI
$5.66B
| $314K | 0.01% |
+5,167
| New | +$305K |
|
|
AVX
900
DELISTED
AVX Corporation
AVX
| $312K | 0.01% |
+18,876
| New | +$333K |
|
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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.