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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
-4.15%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$30.2M
Cap. Flow
+$14B
Cap. Flow %
286.27%
Top 10 Hldgs %
34.55%
Holding
760
New
178
Increased
264
Reduced
122
Closed
172

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$14.4B
2
FG
FGL Holdings Ordinary Shares
FG
+$44.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$39.3M
4
VRRM icon
Verra Mobility
VRRM
+$32M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$24.4M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$137M
2
ELV icon
Elevance Health
ELV
+$99.4M
3
ANDV
Andeavor
ANDV
+$97.9M
4
CFCOU
CF Corporation
CFCOU
+$86.1M
5
PTEN icon
Patterson-UTI
PTEN
+$76M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 8.02%
3 Industrials 7.47%
4 Energy 7.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$4.1M 0.08%
38,576
+27,192
+239% +$2.91M
RDN icon
227
Radian Group
RDN
$4.93B
$4.09M 0.08%
219,106
+85,787
+64% +$1.49M
PFG icon
228
Principal Financial Group
PFG
$24.3B
$4.08M 0.08%
63,345
+49,439
+356% +$3.18M
SYF icon
229
Synchrony
SYF
$25.6B
$4.08M 0.08%
131,229
+114,552
+687% +$3.43M
CFCOW
230
DELISTED
CF Corporation
CFCOW
$4.07M 0.08%
+2,033,102
New +$3.94M
PHM icon
231
Pultegroup
PHM
$25.3B
$4.05M 0.08%
148,166
+42,655
+40% +$1.08M
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.08%
104,606
+58,458
+127% +$1.99M
SWN
233
DELISTED
Southwestern Energy Company
SWN
$4.03M 0.08%
659,710
+315,911
+92% +$1.79M
PARA
234
DELISTED
Paramount Global Class B
PARA
$4.02M 0.08%
+69,266
New +$4.38M
STX icon
235
Seagate
STX
$184B
$4.01M 0.08%
121,043
+56,008
+86% +$1.9M
LOGM
236
DELISTED
LogMein, Inc.
LOGM
$4.01M 0.08%
36,440
+31,277
+606% +$3.51M
AFL icon
237
Aflac
AFL
$62.6B
$3.95M 0.08%
+97,122
New +$3.91M
BWXT icon
238
BWX Technologies
BWXT
$15.6B
$3.95M 0.08%
70,442
+63,251
+880% +$3.36M
TOL icon
239
Toll Brothers
TOL
$14.5B
$3.9M 0.08%
93,947
+71,283
+315% +$2.8M
SPGI icon
240
S&P Global
SPGI
$120B
$3.86M 0.08%
24,720
+9,067
+58% +$1.38M
CVS icon
241
CVS Health
CVS
$122B
$3.83M 0.08%
47,165
+25,513
+118% +$2.02M
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$3.83M 0.08%
38,685
+21,540
+126% +$1.94M
AEIS icon
243
Advanced Energy
AEIS
$13B
$3.82M 0.08%
+47,274
New +$3.43M
VR
244
DELISTED
Validus Hold Ltd
VR
$3.81M 0.08%
77,414
+38,291
+98% +$1.94M
AES icon
245
AES
AES
$10.5B
$3.8M 0.08%
344,714
-98,169
-22% -$1.1M
ENTG icon
246
Entegris
ENTG
$23.2B
$3.8M 0.08%
+131,628
New +$3.35M
AIZ icon
247
Assurant
AIZ
$14.3B
$3.78M 0.08%
39,575
+11,476
+41% +$1.15M
AXS icon
248
AXIS Capital
AXS
$7.55B
$3.76M 0.08%
65,637
+63,078
+2,465% +$3.89M
ALK icon
249
Alaska Air
ALK
$5.58B
$3.71M 0.08%
+48,698
New +$3.98M
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$3.71M 0.08%
26,572
+20,524
+339% +$2.78M
8 9
10
11 12

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Assured Investment Management held 760 positions worth $4.88B, up 0.62% from $4.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Assured Investment Management deployed $14B of net new capital in Q3 2017, opening 178 new positions and adding to 264 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 9,846,060 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Elevance Health, an estimated $99.4M trimmed.

  • Assured Investment Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 9,846,060 shares worth $234M.
  • Assured Investment Management added most to Foot Locker in Q3 2017, an estimated $12.1M increase.
  • Assured Investment Management's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $99.4M.
  • Assured Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $137M.
  • Assured Investment Management's ten largest holdings make up 35% of its $4.88B portfolio in Q3 2017.
  • Assured Investment Management opened 178 new positions and closed 172 in Q3 2017.
  • Assured Investment Management's portfolio value rose 0.62% quarter-over-quarter to $4.88B.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.