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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 | |
|---|---|---|---|---|---|---|
1051
Xencor
XNCR
$1.58B
| $102K | ﹤0.01% |
+3,390
| New | +$88.6K |
|
|
LXFT
1052
DELISTED
Luxoft Holding, Inc.
LXFT
| $102K | ﹤0.01% |
+2,486
| New | +$123K |
|
1053
GoPro
GPRO
$121M
| $98K | ﹤0.01% |
+20,443
| New | +$117K |
|
|
XLRN
1054
DELISTED
Acceleron Pharma
XLRN
| $95K | ﹤0.01% |
+2,419
| New | +$103K |
|
1055
Columbus McKinnon
CMCO
$554M
| $93K | ﹤0.01% |
+2,581
| New | +$99K |
|
1056
Madrigal Pharmaceuticals
MDGL
$11.8B
| $93K | ﹤0.01% |
+799
| New | +$98.6K |
|
|
TDAY
1057
USA Today Co
TDAY
$1.03B
| $92K | ﹤0.01% |
+5,391
| New | +$90.3K |
|
1058
Incyte
INCY
$24.7B
| $89K | ﹤0.01% |
1,067
-17,461
| -94% | -$1.57M |
|
1059
WEC Energy
WEC
$34.6B
| $86K | ﹤0.01% |
+1,368
| New | +$84.9K |
|
|
DFS
1060
DELISTED
Discover Financial Services
DFS
| $85K | ﹤0.01% |
+1,184
| New | +$91.4K |
|
|
EV
1061
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
+1,507
| New | +$85.6K |
|
1062
Coca-Cola Consolidated
COKE
$12.4B
| $82K | ﹤0.01% |
+4,760
| New | +$90.9K |
|
1063
Loews
L
$23.3B
| $82K | ﹤0.01% |
+1,647
| New | +$83.3K |
|
|
CALY
1064
Callaway Golf Company
CALY
$3.08B
| $80K | ﹤0.01% |
+4,864
| New | +$74K |
|
1065
Pacira BioSciences
PCRX
$976M
| $80K | ﹤0.01% |
+2,582
| New | +$91.9K |
|
1066
Badger Meter
BMI
$3.93B
| $79K | ﹤0.01% |
+1,684
| New | +$81.5K |
|
1067
Southside Bancshares
SBSI
$956M
| $79K | ﹤0.01% |
+2,267
| New | +$78.8K |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $77K | ﹤0.01% |
+4,512
| New | +$77.3K |
|
1069
Kinsale Capital Group
KNSL
$8.36B
| $75K | ﹤0.01% |
+1,468
| New | +$71.1K |
|
1070
Wells Fargo
WFC
$265B
| $74K | ﹤0.01% |
+1,419
| New | +$84.3K |
|
|
SIOX
1071
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $74K | ﹤0.01% |
+6,957
| New | +$112K |
|
1072
Rogers Corp
ROG
$2.33B
| $73K | ﹤0.01% |
+608
| New | +$92.5K |
|
1073
Kelly Services Class A
KELYA
$540M
| $71K | ﹤0.01% |
+2,428
| New | +$70.6K |
|
|
GCP
1074
DELISTED
GCP Applied Technologies Inc.
GCP
| $69K | ﹤0.01% |
+2,387
| New | +$76.9K |
|
1075
Teekay
TK
$983M
| $68K | ﹤0.01% |
+8,442
| New | +$72.9K |
|
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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.