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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
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
$311K 0.01%
+514
New +$345K
MDXG icon
902
MiMedx Group
MDXG
$622M
$310K 0.01%
+44,498
New +$518K
AMBA icon
903
Ambarella
AMBA
$3.6B
$307K 0.01%
+6,267
New +$325K
RAVN
904
DELISTED
Raven Industries Inc
RAVN
$304K 0.01%
+8,675
New +$310K
MSA icon
905
Mine Safety
MSA
$7.45B
$302K 0.01%
+3,623
New +$291K
CCK icon
906
Crown Holdings
CCK
$13.1B
$301K 0.01%
+5,923
New +$316K
EIGI
907
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$299K 0.01%
+40,407
New +$321K
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$2.39B
$297K 0.01%
+9,443
New +$296K
DFIN icon
909
Donnelley Financial Solutions
DFIN
$1.17B
$297K 0.01%
+17,296
New +$337K
APH icon
910
Amphenol
APH
$207B
$296K 0.01%
+13,736
New +$309K
SXI icon
911
Standex International
SXI
$3.98B
$294K 0.01%
+3,084
New +$309K
LPSN icon
912
LivePerson
LPSN
$31.2M
$293K 0.01%
+1,196
New +$239K
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
$293K 0.01%
+7,290
New +$319K
CNNE icon
914
Cannae Holdings
CNNE
$644M
$291K 0.01%
+15,444
New +$277K
WMK icon
915
Weis Markets
WMK
$1.78B
$290K 0.01%
+7,071
New +$278K
HURN icon
916
Huron Consulting
HURN
$2.42B
$288K 0.01%
+7,562
New +$298K
TCBK icon
917
TriCo Bancshares
TCBK
$1.82B
$288K 0.01%
+7,736
New +$295K
FBP icon
918
First Bancorp
FBP
$4.42B
$286K 0.01%
+47,458
New +$279K
CNMD icon
919
CONMED
CNMD
$1.48B
$285K 0.01%
+4,501
New +$269K
PRSU
920
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$285K 0.01%
+5,427
New +$296K
SND icon
921
Smart Sand
SND
$197M
$283K 0.01%
+48,671
New +$401K
HOPE icon
922
Hope Bancorp
HOPE
$1.79B
$280K 0.01%
+15,404
New +$285K
GNBC
923
DELISTED
Green Bancorp, Inc
GNBC
$279K 0.01%
+12,538
New +$284K
KRNY icon
924
Kearny Financial
KRNY
$595M
$275K 0.01%
+21,145
New +$286K
ANH
925
DELISTED
Anworth Mortgage Asset Corporation
ANH
$272K 0.01%
+56,683
New +$280K
35 36
37
38 39

Similar funds

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.