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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
MTB icon
201
M&T Bank
MTB
$36.2B
$5.57M 0.13%
+30,228
New +$5.64M
BIIB icon
202
Biogen
BIIB
$30.7B
$5.54M 0.13%
20,217
+9,891
+96% +$3.07M
PII icon
203
Polaris
PII
$4.07B
$5.54M 0.13%
+48,345
New +$5.82M
WAL icon
204
Western Alliance Bancorporation
WAL
$8.87B
$5.51M 0.13%
94,858
+24,788
+35% +$1.47M
ICLR icon
205
Icon
ICLR
$12.7B
$5.5M 0.13%
46,569
-27,911
-37% -$3.2M
GAP
206
The Gap Inc
GAP
$7.37B
$5.45M 0.12%
174,584
-57,056
-25% -$1.87M
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$5.42M 0.12%
54,568
-45,399
-45% -$4.68M
PRU icon
208
Prudential Financial
PRU
$41.8B
$5.42M 0.12%
52,347
+18,458
+54% +$2.08M
AFG icon
209
American Financial Group
AFG
$12.1B
$5.41M 0.12%
48,208
+14,268
+42% +$1.6M
GPK icon
210
Graphic Packaging
GPK
$3.58B
$5.41M 0.12%
352,225
-10,579
-3% -$165K
CRUS icon
211
Cirrus Logic
CRUS
$6.26B
$5.4M 0.12%
133,003
+8,094
+6% +$376K
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
$5.36M 0.12%
99,124
-193,340
-66% -$11.2M
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
$5.36M 0.12%
135,897
+6,081
+5% +$239K
PXD
214
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.12%
31,000
– –
PXD
215
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.12%
31,000
– –
BKU icon
216
Bankunited
BKU
$3.36B
$5.3M 0.12%
132,667
+4,753
+4% +$196K
FFIV icon
217
F5
FFIV
$22.7B
$5.3M 0.12%
36,665
-39,865
-52% -$5.71M
MSM icon
218
MSC Industrial Direct
MSM
$6.86B
$5.29M 0.12%
57,644
-9,744
-14% -$900K
CB icon
219
Chubb
CB
$135B
$5.28M 0.12%
+38,575
New +$5.59M
RGLD icon
220
Royal Gold
RGLD
$19.5B
$5.2M 0.12%
60,579
-10,080
-14% -$850K
OLED icon
221
Universal Display
OLED
$4.19B
$5.19M 0.12%
51,424
+7,264
+16% +$1.09M
LDOS icon
222
Leidos
LDOS
$17.3B
$5.17M 0.12%
79,093
+31,868
+67% +$2.1M
UNM icon
223
Unum
UNM
$14.3B
$5.15M 0.12%
108,260
+55,423
+105% +$2.9M
WLK icon
224
Westlake Corp
WLK
$9.9B
$5.03M 0.12%
+45,246
New +$5.03M
DG icon
225
Dollar General
DG
$27.9B
$5.03M 0.12%
+53,748
New +$5.17M
7 8
9
10 11

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.