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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
CBPO
926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$272K 0.01%
+3,358
New +$271K
OCSL icon
927
Oaktree Specialty Lending
OCSL
$1.12B
$270K 0.01%
+21,404
New +$296K
ADSW
928
DELISTED
Advanced Disposal Services Inc
ADSW
$270K 0.01%
+12,112
New +$281K
FIT
929
DELISTED
Fitbit, Inc. Class A common stock
FIT
$262K 0.01%
+51,278
New +$273K
IEX icon
930
IDEX
IEX
$17.2B
$260K 0.01%
+1,822
New +$254K
ARMK icon
931
Aramark
ARMK
$14.6B
$258K 0.01%
+9,050
New +$277K
DF
932
DELISTED
Dean Foods Company
DF
$258K 0.01%
+29,953
New +$296K
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
$257K 0.01%
+1,126
New +$296K
PRA
934
DELISTED
ProAssurance
PRA
$256K 0.01%
+5,275
New +$274K
HNI icon
935
HNI Corp
HNI
$3.54B
$255K 0.01%
+7,068
New +$270K
SPXC icon
936
SPX Corp
SPXC
$10.6B
$255K 0.01%
+7,859
New +$249K
BKS
937
DELISTED
Barnes & Noble
BKS
$255K 0.01%
+51,446
New +$257K
VTLE
938
DELISTED
Vital Energy
VTLE
$250K 0.01%
1,436
-6,767
-82% -$1.26M
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K 0.01%
+5,871
New +$276K
STRL icon
940
Sterling Infrastructure
STRL
$16.2B
$245K 0.01%
+21,422
New +$283K
IOSP icon
941
Innospec
IOSP
$2.29B
$242K 0.01%
+3,521
New +$245K
BNCL
942
DELISTED
Beneficial Bancorp, Inc.
BNCL
$239K 0.01%
+15,353
New +$245K
MYGN icon
943
Myriad Genetics
MYGN
$311M
$233K 0.01%
+7,877
New +$267K
TAST
944
DELISTED
Carrols Restaurant Group, Inc.
TAST
$232K 0.01%
+20,687
New +$260K
ESIO
945
DELISTED
Electro Scientific Industries
ESIO
$231K 0.01%
+11,968
New +$241K
PENN icon
946
PENN Entertainment
PENN
$2.53B
$229K 0.01%
+8,737
New +$252K
LUMO
947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$229K 0.01%
+3,512
New +$249K
DIOD icon
948
Diodes
DIOD
$4.65B
$227K 0.01%
+7,467
New +$224K
EVTC icon
949
Evertec
EVTC
$1.77B
$226K 0.01%
+13,852
New +$218K
SKYW icon
950
Skywest
SKYW
$4.18B
$226K 0.01%
+4,149
New +$229K
36 37
38
39 40

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.