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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
AVT icon
176
Avnet
AVT
$7.92B
$6.68M 0.15%
160,051
-32,708
-17% -$1.38M
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.52M 0.15%
+122,802
New +$7.06M
TGNA
178
DELISTED
TEGNA Inc
TGNA
$6.47M 0.15%
568,351
+239,363
+73% +$3.27M
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.45M 0.15%
395,491
-51,210
-11% -$885K
APTV icon
180
Aptiv
APTV
$10.3B
$6.41M 0.15%
75,468
+33,962
+82% +$3.08M
BRO icon
181
Brown & Brown
BRO
$23.9B
$6.41M 0.15%
251,971
+177,279
+237% +$4.63M
RL icon
182
Ralph Lauren
RL
$23.6B
$6.37M 0.15%
57,016
+29,411
+107% +$3.18M
MTG icon
183
MGIC Investment
MTG
$6.25B
$6.36M 0.15%
489,053
+345,174
+240% +$4.89M
EEM icon
184
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.35M 0.15%
+131,600
New +$6.45M
KYNB
185
Kyntra Bio
KYNB
$29.4M
$6.35M 0.15%
5,498
-157
-3% -$207K
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$6.33M 0.14%
34,684
+21,241
+158% +$3.67M
MSCI icon
187
MSCI
MSCI
$40.9B
$6.13M 0.14%
41,038
-30,781
-43% -$4.41M
LAZ icon
188
Lazard
LAZ
$4.31B
$6.04M 0.14%
114,928
-4,474
-4% -$248K
WTW icon
189
Willis Towers Watson
WTW
$32B
$5.97M 0.14%
+39,225
New +$6.16M
EPC icon
190
Edgewell Personal Care
EPC
$1.31B
$5.97M 0.14%
122,207
+99,406
+436% +$5.36M
SPLK
191
DELISTED
Splunk Inc
SPLK
$5.95M 0.14%
60,441
+47,703
+374% +$4.55M
SKX
192
DELISTED
Skechers
SKX
$5.91M 0.14%
151,931
+131,624
+648% +$5.24M
BSX icon
193
Boston Scientific
BSX
$71.5B
$5.89M 0.13%
215,501
+105,271
+96% +$2.86M
PVH icon
194
PVH
PVH
$4.04B
$5.87M 0.13%
38,782
+38,780
+1,939,000% +$5.66M
NUS icon
195
Nu Skin
NUS
$267M
$5.84M 0.13%
79,261
+57,585
+266% +$4.09M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.83M 0.13%
+78,506
New +$6.05M
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.13%
36,059
-76,521
-68% -$13.7M
MUR icon
198
Murphy Oil
MUR
$4.78B
$5.76M 0.13%
222,996
+63,915
+40% +$1.85M
RH icon
199
RH
RH
$3.71B
$5.75M 0.13%
+60,315
New +$5.35M
JEF icon
200
Jefferies Financial Group
JEF
$13.1B
$5.71M 0.13%
280,419
+26,958
+11% +$611K
6 7
8
9 10

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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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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.