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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 | |
|---|---|---|---|---|---|---|
1126
Quanex
NX
$981M
| $11K | ﹤0.01% |
+659
| New | +$12.8K |
|
|
SBNY
1127
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
+74
| New | +$11.2K |
|
1128
3D Systems Corp
DDD
$626M
| $10K | ﹤0.01% |
+880
| New | +$9.4K |
|
1129
Dorman Products
DORM
$4.09B
| $10K | ﹤0.01% |
+144
| New | +$10.3K |
|
1130
MacroGenics
MGNX
$260M
| $10K | ﹤0.01% |
+414
| New | +$10.1K |
|
1131
Prosperity Bancshares
PB
$8.88B
| $10K | ﹤0.01% |
+135
| New | +$10.1K |
|
1132
Corbus Pharmaceuticals
CRBP
$184M
| $9K | ﹤0.01% |
+51
| New | +$11.5K |
|
|
WP
1133
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
+115
| New | +$9.12K |
|
1134
MDU Resources
MDU
$4.31B
| $8K | ﹤0.01% |
736
-83,954
| -99% | -$852K |
|
1135
Webster Financial
WBS
$12.8B
| $8K | ﹤0.01% |
+139
| New | +$7.86K |
|
1136
Bank of America
BAC
$447B
| $7K | ﹤0.01% |
+241
| New | +$7.57K |
|
1137
Extreme Networks
EXTR
$3.14B
| $7K | ﹤0.01% |
+609
| New | +$7.69K |
|
1138
Ventas
VTR
$47.3B
| $5K | ﹤0.01% |
100
| – | – |
|
1139
Brown-Forman Class B
BF.B
$12.9B
| $4K | ﹤0.01% |
+82
| New | +$3.89K |
|
1140
Progressive
PGR
$125B
| $4K | ﹤0.01% |
+71
| New | +$4.05K |
|
1141
ExxonMobil
XOM
$655B
| $4K | ﹤0.01% |
59
-149,681
| -100% | -$12M |
|
|
PBCT
1142
DELISTED
People's United Financial Inc
PBCT
| $4K | ﹤0.01% |
+223
| New | +$4.33K |
|
1143
Comcast
CMCSA
$88.7B
| $3K | ﹤0.01% |
86
-21,499
| -100% | -$834K |
|
1144
Capital One
COF
$134B
| $3K | ﹤0.01% |
33
-566
| -94% | -$56.3K |
|
1145
MGP Ingredients
MGPI
$365M
| $3K | ﹤0.01% |
+28
| New | +$2.28K |
|
1146
SFL Corp
SFL
$1.61B
| $3K | ﹤0.01% |
+194
| New | +$2.9K |
|
|
PACW
1147
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
+62
| New | +$3.24K |
|
1148
Franklin Resources
BEN
$17.2B
| $2K | ﹤0.01% |
71
-64,323
| -100% | -$2.62M |
|
1149
e.l.f. Beauty
ELF
$5.6B
| $2K | ﹤0.01% |
+116
| New | +$2.31K |
|
|
PMT
1150
PennyMac Mortgage Investment
PMT
$822M
| $2K | ﹤0.01% |
+95
| New | +$1.59K |
|
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ILM
FTIM
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.