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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 0.17%
147,200
-42,100
-22% -$2.33M
BGS icon
152
B&G Foods
BGS
$286M
$7.61M 0.17%
+320,921
New +$9.82M
PAGP icon
153
Plains GP Holdings
PAGP
$4.9B
$7.6M 0.17%
349,369
-167,123
-32% -$3.69M
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
$7.59M 0.17%
49,302
+15,477
+46% +$2.43M
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.52M 0.17%
49,819
-18,198
-27% -$2.67M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.5M 0.17%
149,919
+146,370
+4,124% +$7.29M
USG
157
DELISTED
Usg
USG
$7.42M 0.17%
183,599
-213,550
-54% -$7.75M
ALK icon
158
Alaska Air
ALK
$5.58B
$7.35M 0.17%
118,580
+93,695
+377% +$6.22M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.17%
+42,416
New +$7.47M
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$7.26M 0.17%
65,146
+7,630
+13% +$912K
MU icon
161
Micron Technology
MU
$991B
$7.26M 0.17%
139,234
+57,162
+70% +$2.74M
ELV icon
162
Elevance Health
ELV
$85.5B
$7.25M 0.17%
32,995
-72,088
-69% -$16.9M
XLNX
163
DELISTED
Xilinx Inc
XLNX
$7.25M 0.17%
100,295
+73,183
+270% +$5.27M
TOL icon
164
Toll Brothers
TOL
$14.5B
$7.21M 0.17%
166,779
+21,574
+15% +$1.01M
NEM icon
165
Newmont
NEM
$119B
$7.16M 0.16%
183,170
+20,678
+13% +$798K
BKNG icon
166
Booking.com
BKNG
$161B
$7.04M 0.16%
+84,550
New +$6.65M
ADBE icon
167
Adobe
ADBE
$105B
$7M 0.16%
32,409
-58,904
-65% -$12M
TMUS icon
168
T-Mobile US
TMUS
$190B
$6.95M 0.16%
113,855
+106,748
+1,502% +$6.68M
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.16%
113,751
-9,402
-8% -$557K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$6.84M 0.16%
424,124
-389,867
-48% -$6.48M
RCL icon
171
Royal Caribbean
RCL
$85.6B
$6.83M 0.16%
58,024
+14,027
+32% +$1.77M
CNX icon
172
CNX Resources
CNX
$5.2B
$6.82M 0.16%
442,110
+107,333
+32% +$1.6M
OPLN
173
Openlane
OPLN
$4.54B
$6.82M 0.16%
332,321
-43,171
-11% -$871K
FLO icon
174
Flowers Foods
FLO
$1.57B
$6.76M 0.15%
309,095
+71,037
+30% +$1.43M
DHI icon
175
D.R. Horton
DHI
$42.3B
$6.74M 0.15%
153,644
+109,660
+249% +$5.12M
5 6
7
8 9

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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.