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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
LPX icon
126
Louisiana-Pacific
LPX
$5.49B
$8.53M 0.2%
296,633
-29,137
-9% -$835K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$8.47M 0.19%
51,976
-37,281
-42% -$6.09M
WSO icon
128
Watsco Inc
WSO
$13.6B
$8.43M 0.19%
46,580
+28,200
+153% +$4.89M
LLY icon
129
Eli Lilly
LLY
$1.06T
$8.37M 0.19%
108,150
+41,440
+62% +$3.34M
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$8.36M 0.19%
56,493
+13,651
+32% +$2.23M
PYPL icon
131
PayPal
PYPL
$50.5B
$8.35M 0.19%
110,082
-58,943
-35% -$4.68M
MAN icon
132
ManpowerGroup
MAN
$2.63B
$8.34M 0.19%
72,422
-12,410
-15% -$1.53M
WAT icon
133
Waters Corp
WAT
$39.9B
$8.23M 0.19%
41,426
+16,831
+68% +$3.48M
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$8.2M 0.19%
+264,122
New +$8.53M
OLN icon
135
Olin
OLN
$2.12B
$8.19M 0.19%
269,630
-10,796
-4% -$368K
BBY icon
136
Best Buy
BBY
$17.3B
$8.19M 0.19%
117,032
-196,278
-63% -$14.1M
ALL icon
137
Allstate
ALL
$67.5B
$8.19M 0.19%
86,337
+73,837
+591% +$7.15M
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$8.17M 0.19%
88,078
+12,722
+17% +$1.17M
GM icon
139
General Motors
GM
$76.8B
$8.13M 0.19%
223,793
+11,177
+5% +$453K
BC icon
140
Brunswick
BC
$5.28B
$8.13M 0.19%
136,865
+31,325
+30% +$1.85M
PSX icon
141
Phillips 66
PSX
$81.4B
$8.13M 0.19%
84,714
+50,060
+144% +$4.87M
CMPR icon
142
Cimpress
CMPR
$2.31B
$8.02M 0.18%
+51,831
New +$7.72M
CDW icon
143
CDW
CDW
$17B
$7.99M 0.18%
113,652
-19,352
-15% -$1.41M
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$7.92M 0.18%
57,543
+14,274
+33% +$1.99M
APC
145
DELISTED
Anadarko Petroleum
APC
$7.84M 0.18%
129,818
+1,973
+2% +$116K
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$7.81M 0.18%
73,910
-82,332
-53% -$9.2M
OSK icon
147
Oshkosh
OSK
$9.59B
$7.81M 0.18%
101,032
+36,544
+57% +$3.11M
STZ icon
148
Constellation Brands
STZ
$23.2B
$7.78M 0.18%
34,142
+8,625
+34% +$1.9M
LSTR icon
149
Landstar System
LSTR
$6.21B
$7.75M 0.18%
70,689
+4,723
+7% +$518K
ROK icon
150
Rockwell Automation
ROK
$49B
$7.73M 0.18%
44,378
+7,141
+19% +$1.36M
4 5
6
7 8

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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.