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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
HAL icon
76
PUT
Halliburton
HAL
$26.6B
$11.7M 0.27%
250,000
– –
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$11.7M 0.27%
+85,000
New +$12.2M
MSFT icon
78
Microsoft
MSFT
$3.71T
$11.6M 0.26%
126,741
+113,377
+848% +$10.4M
TSS
79
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.26%
133,254
+586
+0.4% +$50.4K
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.5M 0.26%
+237,800
New +$11.7M
USFD icon
81
US Foods
USFD
$24B
$11.5M 0.26%
349,893
+323,642
+1,233% +$10.6M
BG icon
82
Bunge Global
BG
$20.8B
$11.4M 0.26%
153,632
+37,193
+32% +$2.81M
NVR icon
83
NVR
NVR
$17B
$11.3M 0.26%
4,026
+1,678
+71% +$5.33M
LHX icon
84
L3Harris
LHX
$53.4B
$11.1M 0.25%
68,788
+48,849
+245% +$7.46M
TSE
85
DELISTED
Trinseo
TSE
$11.1M 0.25%
149,684
+35,255
+31% +$2.78M
GL icon
86
Globe Life
GL
$14.3B
$11M 0.25%
130,829
+39,477
+43% +$3.45M
MOH icon
87
Molina Healthcare
MOH
$10.3B
$11M 0.25%
135,573
-131,936
-49% -$10.6M
VLO icon
88
Valero Energy
VLO
$85.9B
$10.9M 0.25%
117,235
-43,658
-27% -$4.08M
FSLR icon
89
First Solar
FSLR
$26.9B
$10.7M 0.24%
150,158
-59,490
-28% -$4.05M
CAT icon
90
Caterpillar
CAT
$387B
$10.6M 0.24%
72,157
-36,944
-34% -$5.83M
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$10.6M 0.24%
604,942
+259,177
+75% +$4.87M
GNTX icon
92
Gentex
GNTX
$5.07B
$10.6M 0.24%
461,419
+14,940
+3% +$340K
QCOM icon
93
Qualcomm
QCOM
$176B
$10.5M 0.24%
190,386
-83,601
-31% -$5.33M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$10.5M 0.24%
75,336
+19,483
+35% +$2.49M
PANW icon
95
Palo Alto Networks
PANW
$297B
$10.5M 0.24%
346,470
-14,910
-4% -$414K
FICO icon
96
Fair Isaac
FICO
$22.5B
$10.4M 0.24%
61,288
+18,354
+43% +$3.07M
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.3M 0.24%
75,000
– –
JNPR
98
DELISTED
Juniper Networks
JNPR
$10.3M 0.23%
421,722
-168,666
-29% -$4.48M
BR icon
99
Broadridge
BR
$19B
$10.2M 0.23%
93,411
+75,338
+417% +$7.48M
CTRA
100
DELISTED
Coterra Energy
CTRA
$10.2M 0.23%
424,019
+269,991
+175% +$6.94M
2 3
4
5 6

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WMA
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HGI
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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
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FTIM
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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.