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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 | |
|---|---|---|---|---|---|---|
1151
Tucows
TCX
$142M
| $1K | ﹤0.01% |
+13
| New | +$731 |
|
1152
American Airlines Group
AAL
$9.93B
| – | – |
-13,704
| Closed | -$713K |
|
1153
Apple
AAPL
$4.5T
| – | – |
-74,564
| Closed | -$3.15M |
|
1154
Abbott
ABT
$188B
| – | – |
-23,756
| Closed | -$1.36M |
|
1155
Automatic Data Processing
ADP
$109B
| – | – |
-15,155
| Closed | -$1.78M |
|
1156
AGNC Investment
AGNC
$12.8B
| – | – |
-62,587
| Closed | -$1.26M |
|
1157
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-1,826
| Closed | -$232K |
|
1158
APA Corp
APA
$14.4B
| – | – |
-77,691
| Closed | -$3.28M |
|
1159
Ares Capital
ARCC
$14.3B
| – | – |
-75,530
| Closed | -$1.19M |
|
1160
Broadcom
AVGO
$2.01T
| – | – |
-566,950
| Closed | -$14.6M |
|
1161
American Express
AXP
$229B
| – | – |
-37,356
| Closed | -$3.71M |
|
1162
AXIS Capital
AXS
$7.43B
| – | – |
-82,754
| Closed | -$4.16M |
|
1163
Conagra Brands
CAG
$7.07B
| – | – |
-164,915
| Closed | -$6.21M |
|
1164
Colgate-Palmolive
CL
$74.3B
| – | – |
-19,968
| Closed | -$1.51M |
|
1165
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-1,967,304
| Closed | -$14.2M |
|
1166
Clorox
CLX
$13B
| – | – |
-8,243
| Closed | -$1.23M |
|
1167
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-1,221,200
| Closed | -$7.06M |
|
1168
CNO Financial Group
CNO
$5.12B
| – | – |
-122,439
| Closed | -$3.02M |
|
1169
Cooper Companies
COO
$14.9B
| – | – |
-3,932
| Closed | -$214K |
|
1170
Costco
COST
$423B
| – | – |
-11,704
| Closed | -$2.18M |
|
1171
Capri Holdings
CPRI
$1.75B
| – | – |
-165,991
| Closed | -$10.4M |
|
1172
CoStar Group
CSGP
$12.8B
| – | – |
-13,290
| Closed | -$395K |
|
1173
Delta Air Lines
DAL
$58.7B
| – | – |
-41,606
| Closed | -$2.33M |
|
1174
Deere & Co
DE
$164B
| – | – |
-53,826
| Closed | -$8.42M |
|
|
1175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-159,270
| Closed | -$39.4M |
|
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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.