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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
ITCI
976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$197K ﹤0.01%
+9,358
New +$182K
WING icon
977
Wingstop
WING
$3.2B
$192K ﹤0.01%
+4,065
New +$187K
PFS icon
978
Provident Financial Services
PFS
$3.17B
$191K ﹤0.01%
+7,446
New +$196K
EGOV
979
DELISTED
NIC Inc
EGOV
$190K ﹤0.01%
+14,290
New +$212K
NNI icon
980
Nelnet
NNI
$4.53B
$189K ﹤0.01%
+3,605
New +$191K
ADEA icon
981
Adeia
ADEA
$3.07B
$188K ﹤0.01%
+33,593
New +$200K
EGL
982
DELISTED
Engility Holdings, Inc.
EGL
$187K ﹤0.01%
+7,666
New +$201K
SWN
983
DELISTED
Southwestern Energy Company
SWN
$186K ﹤0.01%
+42,841
New +$192K
NETI
984
DELISTED
Eneti Inc.
NETI
$185K ﹤0.01%
+2,824
New +$202K
R icon
985
Ryder
R
$9.98B
$184K ﹤0.01%
+2,526
New +$203K
CHCO icon
986
City Holding Co
CHCO
$2.04B
$181K ﹤0.01%
+2,644
New +$183K
INXN
987
DELISTED
Interxion Holding N.V.
INXN
$181K ﹤0.01%
+2,918
New +$174K
WFT
988
DELISTED
Weatherford International plc
WFT
$179K ﹤0.01%
+78,217
New +$250K
CENX icon
989
Century Aluminum
CENX
$5.14B
$176K ﹤0.01%
+10,644
New +$222K
SJM icon
990
J.M. Smucker
SJM
$12.6B
$175K ﹤0.01%
1,408
-51,219
-97% -$6.4M
LCI
991
DELISTED
Lannett Company, Inc.
LCI
$173K ﹤0.01%
+2,698
New +$208K
ZUMZ icon
992
Zumiez
ZUMZ
$330M
$172K ﹤0.01%
+7,194
New +$154K
ATR icon
993
AptarGroup
ATR
$8.5B
$171K ﹤0.01%
+1,906
New +$168K
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
$171K ﹤0.01%
+3,214
New +$173K
MTGE
995
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$170K ﹤0.01%
+9,471
New +$167K
AVTA
996
DELISTED
Avantax, Inc. Common Stock
AVTA
$169K ﹤0.01%
+6,863
New +$163K
FCN icon
997
FTI Consulting
FCN
$4.17B
$168K ﹤0.01%
+3,480
New +$157K
LECO icon
998
Lincoln Electric
LECO
$15.1B
$168K ﹤0.01%
1,869
-7,828
-81% -$729K
XXII
999
22nd Century Group
XXII
$1.5M
– –
0
– –
COHU icon
1000
Cohu
COHU
$2.34B
$166K ﹤0.01%
+7,291
New +$162K
38 39
40
41 42

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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.