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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 | |
|---|---|---|---|---|---|---|
1176
HF Sinclair
DINO
$14.9B
| – | – |
-110,409
| Closed | -$5.66M |
|
1177
Walt Disney
DIS
$180B
| – | – |
-218
| Closed | -$23K |
|
1178
Dollar Tree
DLTR
$24.8B
| – | – |
-88
| Closed | -$9K |
|
1179
Eastman Chemical
EMN
$8.34B
| – | – |
-1,905
| Closed | -$176K |
|
1180
Enovis
ENOV
$1.52B
| – | – |
-10,373
| Closed | -$707K |
|
1181
EOG Resources
EOG
$72.9B
| – | – |
-38,933
| Closed | -$4.2M |
|
1182
Exelon
EXC
$46.2B
| – | – |
-6,123
| Closed | -$172K |
|
|
1183
PUT
Exelon
EXC
$46.2B
| – | – |
-267,782
| Closed | -$7.53M |
|
1184
Eagle Materials
EXP
$6.56B
| – | – |
-6,692
| Closed | -$758K |
|
1185
Ford
F
$55.3B
| – | – |
-729,524
| Closed | -$9.11M |
|
1186
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,008
| Closed | -$659K |
|
1187
Fluor
FLR
$7.85B
| – | – |
-172,791
| Closed | -$8.93M |
|
1188
FMC
FMC
$1.3B
| – | – |
-18,298
| Closed | -$1.5M |
|
1189
Fortive
FTV
$18.6B
| – | – |
-90,766
| Closed | -$4.14M |
|
1190
GE Aerospace
GE
$386B
| – | – |
-33,132
| Closed | -$2.77M |
|
1191
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-524,000
| Closed | -$64.8M |
|
1192
Global Payments
GPN
$22.9B
| – | – |
-28,178
| Closed | -$2.83M |
|
1193
Goldman Sachs
GS
$304B
| – | – |
-9,575
| Closed | -$2.44M |
|
1194
Hain Celestial
HAIN
$55.5M
| – | – |
-3,332
| Closed | -$141K |
|
1195
Halliburton
HAL
$27.4B
| – | – |
-87,405
| Closed | -$4.31M |
|
1196
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| – | – |
-1,580,000
| Closed | -$126M |
|
|
PPLI
1197
People Inc
PPLI
$3.07B
| – | – |
-90,634
| Closed | -$1.98M |
|
1198
IBM
IBM
$223B
| – | – |
-14,125
| Closed | -$2.07M |
|
1199
Illumina
ILMN
$29.1B
| – | – |
-9,471
| Closed | -$2.01M |
|
1200
Intuit
INTU
$89.9B
| – | – |
-91,977
| Closed | -$14.5M |
|
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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.