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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
CVX icon
1076
Chevron
CVX
$378B
$65K ﹤0.01%
572
-26,174
-98% -$3.13M
HON icon
1077
Honeywell
HON
$77.2B
$64K ﹤0.01%
493
-7,109
-94% -$984K
NYT icon
1078
New York Times
NYT
$10.4B
$60K ﹤0.01%
+2,470
New +$56.7K
AEGN
1079
DELISTED
Aegion Corp
AEGN
$57K ﹤0.01%
+2,477
New +$59.8K
INSY
1080
DELISTED
Insys Therapeutics, Inc.
INSY
$55K ﹤0.01%
+9,141
New +$75.5K
CVLT icon
1081
Commault Systems
CVLT
$5.74B
$54K ﹤0.01%
+944
New +$50.9K
SPNT icon
1082
SiriusPoint
SPNT
$2.63B
$54K ﹤0.01%
+3,852
New +$54.6K
SPTN
1083
DELISTED
SpartanNash
SPTN
$54K ﹤0.01%
+3,146
New +$67.5K
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K ﹤0.01%
+936
New +$50.4K
WGO icon
1085
Winnebago Industries
WGO
$897M
$53K ﹤0.01%
+1,414
New +$65.2K
IBKC
1086
DELISTED
IBERIABANK Corp
IBKC
$50K ﹤0.01%
+637
New +$52.2K
MRNS
1087
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$47K ﹤0.01%
+3,070
New +$73.1K
FDS icon
1088
Factset
FDS
$10.2B
$44K ﹤0.01%
+220
New +$44.4K
OLLI icon
1089
Ollie's Bargain Outlet
OLLI
$4.84B
$44K ﹤0.01%
+735
New +$41.8K
SAFT icon
1090
Safety Insurance
SAFT
$1.52B
$42K ﹤0.01%
+551
New +$42.2K
RES icon
1091
RPC Inc
RES
$1.35B
$40K ﹤0.01%
+2,196
New +$46K
TACO
1092
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
+3,345
New +$41.4K
FOXF icon
1093
Fox Factory Holding Corp
FOXF
$865M
$34K ﹤0.01%
+974
New +$37K
COLB icon
1094
Columbia Banking Systems
COLB
$8.8B
$33K ﹤0.01%
+778
New +$33.7K
W icon
1095
Wayfair
W
$14.6B
$33K ﹤0.01%
484
-92,796
-99% -$7.79M
INDB icon
1096
Independent Bank
INDB
$3.94B
$30K ﹤0.01%
+414
New +$29.8K
CLD
1097
DELISTED
Cloud Peak Energy Inc
CLD
$30K ﹤0.01%
+10,278
New +$42.5K
AAIC
1098
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
+2,567
New +$29.1K
MAR icon
1099
Marriott International
MAR
$90B
$26K ﹤0.01%
+190
New +$26.6K
SCSC icon
1100
Scansource
SCSC
$1.11B
$26K ﹤0.01%
+732
New +$25K
42 43
44
45 46

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.