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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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$4.87B
| $226K | 0.01% |
+11,220
| New | +$208K |
|
|
CVG
952
DELISTED
Convergys
CVG
| $226K | 0.01% |
+10,004
| New | +$229K |
|
953
AES
AES
$10.5B
| $224K | 0.01% |
+19,699
| New | +$214K |
|
954
Exponent
EXPO
$3.28B
| $224K | 0.01% |
+5,684
| New | +$215K |
|
|
RRD
955
DELISTED
RR Donnelley & Sons Co.
RRD
| $224K | 0.01% |
+25,690
| New | +$213K |
|
956
EQT Corp
EQT
$33.8B
| $222K | 0.01% |
8,575
-155,480
| -95% | -$4.46M |
|
957
Kinder Morgan
KMI
$69.9B
| $220K | 0.01% |
14,578
-157,610
| -92% | -$2.73M |
|
958
Park National Corp
PRK
$3.63B
| $219K | 0.01% |
+2,113
| New | +$221K |
|
|
LMNX
959
DELISTED
Luminex Corp
LMNX
| $217K | 0.01% |
+10,310
| New | +$211K |
|
960
Clearway Energy Class C
CWEN
$6.78B
| $216K | ﹤0.01% |
+12,687
| New | +$222K |
|
961
Minerals Technologies
MTX
$2.32B
| $214K | ﹤0.01% |
+3,198
| New | +$229K |
|
962
FormFactor
FORM
$8.79B
| $213K | ﹤0.01% |
+15,579
| New | +$225K |
|
|
AD
963
Array Digital Infrastructure
AD
$3.03B
| $213K | ﹤0.01% |
+5,306
| New | +$197K |
|
964
Accuray
ARAY
$34.9M
| $212K | ﹤0.01% |
+42,345
| New | +$222K |
|
|
AGEN
965
Agenus
AGEN
$291M
| $211K | ﹤0.01% |
+2,280
| New | +$203K |
|
966
Forward Air
FWRD
$634M
| $210K | ﹤0.01% |
+3,980
| New | +$227K |
|
967
Tompkins Financial
TMP
$1.4B
| $210K | ﹤0.01% |
+2,770
| New | +$223K |
|
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $207K | ﹤0.01% |
+1,469
| New | +$210K |
|
|
BAS
969
DELISTED
Basis Energy Services, Inc.
BAS
| $206K | ﹤0.01% |
+14,246
| New | +$276K |
|
970
Devon Energy
DVN
$49.9B
| $204K | ﹤0.01% |
6,402
-115,977
| -95% | -$4.26M |
|
|
NPKI
971
NPK International
NPKI
$1.15B
| $204K | ﹤0.01% |
+25,178
| New | +$220K |
|
972
HUB Group
HUBG
$2.9B
| $203K | ﹤0.01% |
+9,682
| New | +$226K |
|
973
Q2 Holdings
QTWO
$3.96B
| $201K | ﹤0.01% |
+4,407
| New | +$190K |
|
|
ROCC
974
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $198K | ﹤0.01% |
+5,655
| New | +$225K |
|
|
XENT
975
DELISTED
Intersect ENT, Inc
XENT
| $198K | ﹤0.01% |
+5,043
| New | +$184K |
|
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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.