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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
RSG icon
1226
Republic Services
RSG
$65.7B
– –
-178
Closed -$12K
RVTY icon
1227
Revvity
RVTY
$12.9B
– –
-56,221
Closed -$4.11M
SEE
1228
DELISTED
Sealed Air
SEE
– –
-131,455
Closed -$6.48M
SLM icon
1229
SLM Corp
SLM
$5.14B
– –
-61,261
Closed -$692K
SMG icon
1230
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,375
Closed -$147K
SNX icon
1231
TD Synnex
SNX
$20.3B
– –
-10,338
Closed -$703K
SPB icon
1232
Spectrum Brands
SPB
$2.02B
– –
-32,756
Closed -$3.68M
SPEU icon
1233
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-600,000
Closed -$24.4M
SPEU icon
1234
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-2,034,200
Closed -$82.8M
SYK icon
1235
Stryker
SYK
$133B
– –
-27,970
Closed -$4.33M
TDC icon
1236
Teradata
TDC
$2.58B
– –
-26,167
Closed -$1.01M
TMO icon
1237
Thermo Fisher Scientific
TMO
$222B
– –
-11,825
Closed -$2.25M
TWO
1238
Two Harbors Investment
TWO
$1.26B
– –
-14,276
Closed -$929K
TXT icon
1239
Textron
TXT
$15.3B
– –
-83,470
Closed -$4.72M
UAL icon
1240
United Airlines
UAL
$40.2B
– –
-54,825
Closed -$3.69M
UGI icon
1241
UGI
UGI
$7.29B
– –
-45,134
Closed -$2.12M
WBA
1242
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,996
Closed -$5.16M
WMT icon
1243
Walmart Inc
WMT
$897B
– –
-256,320
Closed -$8.44M
WW
1244
DELISTED
WW International
WW
– –
-158,632
Closed -$7.02M
XLB icon
1245
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,316,000
Closed -$228M
XLY icon
1246
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-280,000
Closed -$13.8M
XNTK icon
1247
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-340,000
Closed -$12.6M
XRX icon
1248
Xerox
XRX
$427M
– –
-119,286
Closed -$3.48M
YELP icon
1249
Yelp
YELP
$1.35B
– –
-67,849
Closed -$2.85M
YUMC icon
1250
Yum China
YUMC
$16.5B
– –
-52,478
Closed -$2.1M
48 49
50
51 52

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.