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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $139K | ﹤0.01% |
+4,962
| New | +$140K |
|
1027
AtriCure
ATRC
$2.12B
| $138K | ﹤0.01% |
+6,720
| New | +$121K |
|
1028
Sturm, Ruger & Co
RGR
$593M
| $138K | ﹤0.01% |
+2,636
| New | +$134K |
|
1029
Center Bancorp
CNOB
$1.77B
| $136K | ﹤0.01% |
+4,713
| New | +$137K |
|
1030
First Financial Bancorp
FFBC
$3.5B
| $136K | ﹤0.01% |
+4,647
| New | +$131K |
|
1031
Freshpet
FRPT
$3.3B
| $136K | ﹤0.01% |
+8,262
| New | +$153K |
|
1032
Cytokinetics
CYTK
$10.4B
| $135K | ﹤0.01% |
+18,722
| New | +$161K |
|
1033
Ring Energy
REI
$349M
| $134K | ﹤0.01% |
+9,336
| New | +$136K |
|
1034
IMAX
IMAX
$2.78B
| $132K | ﹤0.01% |
+6,889
| New | +$143K |
|
|
EGIO
1035
DELISTED
Edgio, Inc. Common Stock
EGIO
| $128K | ﹤0.01% |
+780
| New | +$133K |
|
|
BBBY
1036
Bed Bath & Beyond
BBBY
$428M
| $126K | ﹤0.01% |
+4,637
| New | +$217K |
|
1037
ArcBest
ARCB
$3.07B
| $123K | ﹤0.01% |
+3,836
| New | +$134K |
|
|
REN
1038
DELISTED
Resolute Energy Corporaton
REN
| $121K | ﹤0.01% |
+3,495
| New | +$118K |
|
1039
Renasant Corp
RNST
$3.88B
| $120K | ﹤0.01% |
+2,831
| New | +$122K |
|
1040
Onto Innovation
ONTO
$14.8B
| $118K | ﹤0.01% |
+4,388
| New | +$117K |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $117K | ﹤0.01% |
+3,609
| New | +$126K |
|
1042
Covenant Logistics
CVLG
$856M
| $112K | ﹤0.01% |
+7,540
| New | +$106K |
|
1043
Fossil Group
FOSL
$320M
| $112K | ﹤0.01% |
+8,806
| New | +$97.3K |
|
1044
UMB Financial
UMBF
$11B
| $111K | ﹤0.01% |
+1,527
| New | +$114K |
|
|
NEOS
1045
DELISTED
Neos Therapeutics, Inc
NEOS
| $108K | ﹤0.01% |
+13,028
| New | +$124K |
|
|
SIVB
1046
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
+450
| New | +$113K |
|
1047
RBC Bearings
RBC
$17.6B
| $107K | ﹤0.01% |
+863
| New | +$107K |
|
|
EPAY
1048
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | ﹤0.01% |
+2,761
| New | +$103K |
|
|
BOLD
1049
DELISTED
Audentes Therapeutics, Inc
BOLD
| $105K | ﹤0.01% |
+3,495
| New | +$118K |
|
1050
Merck
MRK
$322B
| $103K | ﹤0.01% |
1,991
-88,030
| -98% | -$4.75M |
|
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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.