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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
XYZ
1251
Block Inc
XYZ
$47.5B
– –
-104,461
Closed -$3.62M
SGI
1252
Somnigroup International
SGI
$13.6B
– –
-30,940
Closed -$485K
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
– –
-23,346
Closed -$959K
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-163,829
Closed -$6.53M
BIG
1255
DELISTED
Big Lots, Inc.
BIG
– –
-82,478
Closed -$4.63M
LSXMK
1256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-235,608
Closed -$7.12M
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
– –
-8,986
Closed -$526K
FRC
1258
DELISTED
First Republic Bank
FRC
– –
-3,971
Closed -$344K
ABMD
1259
DELISTED
Abiomed Inc
ABMD
– –
-3,363
Closed -$630K
MIK
1260
DELISTED
Michaels Stores, Inc
MIK
– –
-143,488
Closed -$3.47M
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
– –
-628,188
Closed -$6.01M
GPOR
1262
DELISTED
Gulfport Energy Corp.
GPOR
– –
-230,194
Closed -$2.94M
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-338,280
Closed -$7.63M
AMTD
1264
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-31,135
Closed -$1.59M
ETFC
1265
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,190
Closed -$1.5M
LM
1266
DELISTED
Legg Mason, Inc.
LM
– –
-113
Closed -$5K
TECD
1267
DELISTED
Tech Data Corp
TECD
– –
-6,744
Closed -$661K
CYOU
1268
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,242,000
Closed -$45.2M
ZAYO
1269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-94,399
Closed -$3.47M
LINDW
1270
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-318,168
Closed -$439K
LLL
1271
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,828
Closed -$1.55M
ARRS
1272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-460,416
Closed -$11.8M
TFCFA
1273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,426
Closed -$2.12M
GTYHW
1274
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-826,565
Closed -$1.07M
NFX
1275
DELISTED
Newfield Exploration
NFX
– –
-49,459
Closed -$1.56M
48 49 50
51
52

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WMA
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HGI
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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
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ILM
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FTIM
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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.