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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
J icon
1201
Jacobs Solutions
J
$17.1B
– –
-111,751
Closed -$6.1M
JACK icon
1202
Jack in the Box
JACK
$339M
– –
-40,619
Closed -$3.98M
KMX icon
1203
CarMax
KMX
$8.38B
– –
-7,782
Closed -$499K
KO icon
1204
Coca-Cola
KO
$375B
– –
-2,009
Closed -$92K
LBRDK icon
1205
Liberty Broadband Class C
LBRDK
$5.1B
– –
-32,811
Closed -$2.79M
LBTYK icon
1206
Liberty Global Class C
LBTYK
$3.4B
– –
-22,602
Closed -$765K
LII icon
1207
Lennox International
LII
$14.8B
– –
-8,254
Closed -$1.72M
LOW icon
1208
Lowe's Companies
LOW
$123B
– –
-60,333
Closed -$5.61M
M icon
1209
Macy's
M
$6.74B
– –
-91,941
Closed -$2.32M
MCD icon
1210
McDonald's
MCD
$194B
– –
-15,314
Closed -$2.64M
MGM icon
1211
MGM Resorts International
MGM
$11B
– –
-37,583
Closed -$1.25M
MPWR icon
1212
Monolithic Power Systems
MPWR
$68.9B
– –
-488
Closed -$55K
MTD icon
1213
Mettler-Toledo International
MTD
$28.7B
– –
-487
Closed -$302K
NLY icon
1214
Annaly Capital Management
NLY
$17.2B
– –
-410
Closed -$19K
NOC icon
1215
Northrop Grumman
NOC
$82.4B
– –
-6,154
Closed -$1.89M
OEF icon
1216
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-131,600
Closed -$6.2M
OEF icon
1217
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-570,800
Closed -$26.9M
OMC icon
1218
Omnicom Group
OMC
$22.9B
– –
-15,544
Closed -$1.13M
ON icon
1219
ON Semiconductor
ON
$31.9B
– –
-53,731
Closed -$1.13M
PAG icon
1220
Penske Automotive Group
PAG
$14.2B
– –
-33,516
Closed -$1.6M
PARA
1221
DELISTED
Paramount Global Class B
PARA
– –
-31,175
Closed -$1.84M
PTC icon
1222
PTC
PTC
$16.4B
– –
-18,719
Closed -$1.14M
PWR icon
1223
Quanta Services
PWR
$100B
– –
-1,292
Closed -$51K
QRVO icon
1224
Qorvo
QRVO
$8.63B
– –
-4,051
Closed -$270K
RIG icon
1225
Transocean
RIG
$6.22B
– –
-131,490
Closed -$1.4M
47 48
49
50 51

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.