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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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Paper
CLW
$374M
| $25K | ﹤0.01% |
+651
| New | +$27.1K |
|
|
ORC
1102
Orchid Island Capital
ORC
$1.29B
| $25K | ﹤0.01% |
+665
| New | +$25.6K |
|
1103
Heritage Insurance Holdings
HRTG
$978M
| $24K | ﹤0.01% |
+1,574
| New | +$27K |
|
1104
LeMaitre Vascular
LMAT
$1.84B
| $23K | ﹤0.01% |
+645
| New | +$22.3K |
|
1105
Wintrust Financial
WTFC
$10.7B
| $21K | ﹤0.01% |
+241
| New | +$20.8K |
|
1106
James River Group Holdings
JRVR
$212M
| $20K | ﹤0.01% |
+563
| New | +$20.5K |
|
1107
TE Connectivity
TEL
$62.7B
| $19K | ﹤0.01% |
195
-3,279
| -94% | -$331K |
|
1108
Photronics
PLAB
$1.9B
| $18K | ﹤0.01% |
+2,139
| New | +$17.9K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | ﹤0.01% |
+700
| New | +$17.6K |
|
|
WEB
1110
DELISTED
Web.com Group, Inc.
WEB
| $14K | ﹤0.01% |
+788
| New | +$16.1K |
|
1111
BorgWarner
BWA
$14.2B
| $12K | ﹤0.01% |
274
-48,735
| -99% | -$2.26M |
|
1112
Charles River Laboratories
CRL
$12.9B
| $12K | ﹤0.01% |
+112
| New | +$12.1K |
|
1113
Cognizant
CTSH
$26.2B
| $12K | ﹤0.01% |
148
-31,764
| -100% | -$2.51M |
|
1114
Danaher
DHR
$145B
| $12K | ﹤0.01% |
136
-8,763
| -98% | -$767K |
|
1115
Huntington Bancshares
HBAN
$35.3B
| $12K | ﹤0.01% |
+770
| New | +$12.1K |
|
1116
Mastercard
MA
$493B
| $12K | ﹤0.01% |
69
-44,859
| -100% | -$7.67M |
|
1117
3M
MMM
$93.7B
| $12K | ﹤0.01% |
65
-16,141
| -100% | -$3.2M |
|
1118
NVIDIA
NVDA
$5.33T
| $12K | ﹤0.01% |
2,080
-508,720
| -100% | -$2.99M |
|
1119
Pulse Biosciences
PLSE
$2.99B
| $12K | ﹤0.01% |
+879
| New | +$16.7K |
|
1120
RenaissanceRe
RNR
$13.3B
| $12K | ﹤0.01% |
89
-2,809
| -97% | -$365K |
|
1121
AT&T
T
$164B
| $12K | ﹤0.01% |
+442
| New | +$12.3K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | ﹤0.01% |
+551
| New | +$12K |
|
|
STI
1123
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
+174
| New | +$12.1K |
|
1124
Citigroup
C
$227B
| $11K | ﹤0.01% |
+168
| New | +$12.6K |
|
1125
General Mills
GIS
$19.8B
| $11K | ﹤0.01% |
+250
| New | +$13.6K |
|
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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.