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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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$5.51B
| $166K | ﹤0.01% |
+2,976
| New | +$183K |
|
1002
Hancock Whitney
HWC
$6.23B
| $166K | ﹤0.01% |
+3,207
| New | +$171K |
|
1003
NBT Bancorp
NBTB
$2.73B
| $166K | ﹤0.01% |
+4,669
| New | +$171K |
|
1004
Primerica
PRI
$9.65B
| $166K | ﹤0.01% |
+1,717
| New | +$172K |
|
|
KMG
1005
DELISTED
KMG Chemicals Inc
KMG
| $163K | ﹤0.01% |
+2,712
| New | +$169K |
|
1006
CEVA Inc
CEVA
$889M
| $162K | ﹤0.01% |
+4,488
| New | +$183K |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162K | ﹤0.01% |
+5,289
| New | +$147K |
|
|
KAMN
1008
DELISTED
Kaman Corp
KAMN
| $161K | ﹤0.01% |
+2,585
| New | +$159K |
|
1009
Helen of Troy
HELE
$680M
| $160K | ﹤0.01% |
+1,834
| New | +$167K |
|
1010
CRISPR Therapeutics
CRSP
$5.17B
| $159K | ﹤0.01% |
+3,475
| New | +$143K |
|
|
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
| $159K | ﹤0.01% |
+10,428
| New | +$166K |
|
|
AIMC
1012
DELISTED
Altra Industrial Motion Corp
AIMC
| $158K | ﹤0.01% |
+3,436
| New | +$165K |
|
1013
CVR Energy
CVI
$3.26B
| $156K | ﹤0.01% |
+5,147
| New | +$173K |
|
1014
Novanta
NOVT
$6.2B
| $156K | ﹤0.01% |
+2,993
| New | +$164K |
|
1015
Federated Hermes
FHI
$4.72B
| $155K | ﹤0.01% |
+4,626
| New | +$157K |
|
|
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
| $154K | ﹤0.01% |
+1,833
| New | +$181K |
|
|
ORIT
1017
DELISTED
Oritani Financial Corp. New
ORIT
| $153K | ﹤0.01% |
+9,945
| New | +$160K |
|
1018
Cato Corp
CATO
$65.9M
| $149K | ﹤0.01% |
+10,133
| New | +$128K |
|
1019
Cullen/Frost Bankers
CFR
$10.3B
| $148K | ﹤0.01% |
+1,398
| New | +$146K |
|
1020
Globalstar
GSAT
$10.9B
| $145K | ﹤0.01% |
+14,048
| New | +$209K |
|
1021
EXL Service
EXLS
$5.32B
| $144K | ﹤0.01% |
+12,950
| New | +$155K |
|
1022
US Physical Therapy
USPH
$1.24B
| $142K | ﹤0.01% |
+1,744
| New | +$135K |
|
|
WBT
1023
DELISTED
Welbilt, Inc.
WBT
| $142K | ﹤0.01% |
+7,276
| New | +$155K |
|
1024
T. Rowe Price
TROW
$24.3B
| $140K | ﹤0.01% |
+1,296
| New | +$144K |
|
1025
Stagwell
STGW
$2.22B
| $139K | ﹤0.01% |
+19,335
| New | +$165K |
|
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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.