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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
NAV
101
DELISTED
Navistar International
NAV
$10.1M 0.23%
+288,425
New +$11.6M
CNC icon
102
Centene
CNC
$32.5B
$10M 0.23%
187,386
-247,992
-57% -$12.9M
TXN icon
103
Texas Instruments
TXN
$261B
$9.95M 0.23%
+95,813
New +$10.4M
STLD icon
104
Steel Dynamics
STLD
$37.6B
$9.9M 0.23%
223,984
+128,033
+133% +$5.9M
SINA
105
DELISTED
Sina Corp
SINA
$9.88M 0.23%
94,725
+39,870
+73% +$4.57M
TIF
106
DELISTED
Tiffany & Co.
TIF
$9.84M 0.23%
100,752
+14,911
+17% +$1.54M
COP icon
107
ConocoPhillips
COP
$141B
$9.82M 0.22%
165,665
-72,958
-31% -$4.13M
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$9.77M 0.22%
7,994
-2,208
-22% -$2.9M
EXEL icon
109
Exelixis
EXEL
$13.4B
$9.5M 0.22%
428,751
+61,160
+17% +$1.69M
OC icon
110
Owens Corning
OC
$12.4B
$9.47M 0.22%
117,849
-25,244
-18% -$2.2M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$9.46M 0.22%
113,064
-123,519
-52% -$11.3M
ROST icon
112
Ross Stores
ROST
$81.9B
$9.42M 0.22%
120,803
+41,314
+52% +$3.28M
AEIS icon
113
Advanced Energy
AEIS
$13B
$9.3M 0.21%
145,494
+82,966
+133% +$5.73M
EBAY icon
114
eBay
EBAY
$49.8B
$9.11M 0.21%
+226,305
New +$9.37M
STT icon
115
State Street
STT
$50.7B
$9.1M 0.21%
91,250
+49,588
+119% +$5.2M
CRM icon
116
Salesforce
CRM
$158B
$9.05M 0.21%
77,785
+16,911
+28% +$1.94M
THS
117
DELISTED
Treehouse Foods
THS
$8.9M 0.2%
232,447
+191,804
+472% +$8.35M
LYV icon
118
Live Nation Entertainment
LYV
$42.1B
$8.76M 0.2%
207,777
-80,109
-28% -$3.55M
ANSS
119
DELISTED
Ansys
ANSS
$8.69M 0.2%
55,441
-3,215
-5% -$514K
CSCO icon
120
Cisco
CSCO
$479B
$8.67M 0.2%
202,061
+83,241
+70% +$3.53M
ESNT icon
121
Essent Group
ESNT
$6.33B
$8.66M 0.2%
203,501
+151,543
+292% +$6.87M
ENTG icon
122
Entegris
ENTG
$23.2B
$8.64M 0.2%
248,220
+49,271
+25% +$1.67M
ZTS icon
123
Zoetis
ZTS
$30B
$8.64M 0.2%
103,421
+102,947
+21,719% +$8.11M
THO icon
124
Thor Industries
THO
$4.14B
$8.63M 0.2%
74,930
+20,665
+38% +$2.76M
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$8.61M 0.2%
140,675
+34,671
+33% +$2.38M
3 4
5
6 7

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.