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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
P
1276
DELISTED
Pandora Media Inc
P
– –
-411,824
Closed -$1.99M
SCG
1277
DELISTED
Scana
SCG
– –
-112,464
Closed -$4.47M
ESRX
1278
DELISTED
Express Scripts Holding Company
ESRX
– –
-219,919
Closed -$16.4M
AET
1279
DELISTED
Aetna Inc
AET
– –
-42,262
Closed -$7.62M
LCAHW
1280
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-1,126,448
Closed -$766K
KODK.WS
1281
DELISTED
Eastman Kodak Company
KODK.WS
– –
-255,679
Closed -$1K
VR
1282
DELISTED
Validus Hold Ltd
VR
– –
-35,884
Closed -$1.68M
MSCC
1283
DELISTED
Microsemi Corp
MSCC
– –
-79,158
Closed -$4.09M
CSRA
1284
DELISTED
CSRA Inc.
CSRA
– –
-39,562
Closed -$1.18M
DISH
1285
DELISTED
DISH Network Corp.
DISH
– –
-33,152
Closed -$1.58M
WLL
1286
DELISTED
Whiting Petroleum Corporation
WLL
– –
-908
Closed -$1.8M
KODK.WS.A
1287
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-255,679
Closed -$6K
DST
1288
DELISTED
DST Systems Inc.
DST
– –
-12,583
Closed -$781K
BOBE
1289
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-751,764
Closed -$59.3M
CZR
1290
DELISTED
Caesars Entertainment Corporation
CZR
– –
-556,785
Closed -$7.04M
FDC
1291
DELISTED
First Data Corporation
FDC
– –
-499,706
Closed -$8.35M
48 49 50 51
52

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WMA
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HGI
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MUS
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QCMC
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GCM
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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.