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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
+8.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$78.2M
Cap. Flow
-$189M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.34%
Holding
730
New
140
Increased
219
Reduced
134
Closed
215

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$58.4M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$46.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$88.6M
2
ADNT icon
Adient
ADNT
+$81.6M
3
CHTR icon
Charter Communications
CHTR
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Consumer Discretionary 8.74%
3 Healthcare 8%
4 Energy 7.79%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.15B
$5.22M 0.11%
136,822
+96,371
+238% +$3.65M
BKU icon
227
Bankunited
BKU
$3.36B
$5.21M 0.11%
127,914
-15,239
-11% -$555K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$5.2M 0.1%
44,339
+33,603
+313% +$3.8M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.1%
70,996
-4,043
-5% -$285K
EQT icon
230
EQT Corp
EQT
$32.3B
$5.08M 0.1%
+164,055
New +$5.38M
DVN icon
231
Devon Energy
DVN
$47.3B
$5.07M 0.1%
122,379
+97,699
+396% +$3.7M
SPGI icon
232
S&P Global
SPGI
$120B
$4.97M 0.1%
29,335
+4,615
+19% +$753K
MUR icon
233
Murphy Oil
MUR
$4.78B
$4.94M 0.1%
159,081
+45,584
+40% +$1.27M
ANET icon
234
Arista Networks
ANET
$238B
$4.92M 0.1%
+334,416
New +$4.47M
GLW icon
235
Corning
GLW
$143B
$4.92M 0.1%
153,778
+152,604
+12,999% +$4.8M
CNX icon
236
CNX Resources
CNX
$5.2B
$4.9M 0.1%
+334,777
New +$4.62M
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$4.84M 0.1%
43,594
-21,842
-33% -$2.35M
MRK icon
238
Merck
MRK
$318B
$4.83M 0.1%
90,021
+7,187
+9% +$398K
RJF icon
239
Raymond James Financial
RJF
$34B
$4.83M 0.1%
81,110
+78,371
+2,861% +$4.52M
TMX
240
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.81M 0.1%
139,958
+113,230
+424% +$3.65M
CE icon
241
Celanese
CE
$4.82B
$4.78M 0.1%
44,655
+44,608
+94,911% +$4.74M
WAT icon
242
Waters Corp
WAT
$39.9B
$4.75M 0.1%
24,595
+8,535
+53% +$1.65M
TXT icon
243
Textron
TXT
$15.4B
$4.72M 0.1%
83,470
-10,548
-11% -$574K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$4.63M 0.09%
328,988
+186,409
+131% +$2.44M
BIG
245
DELISTED
Big Lots, Inc.
BIG
$4.63M 0.09%
82,478
+35,594
+76% +$1.93M
FLO icon
246
Flowers Foods
FLO
$1.57B
$4.6M 0.09%
238,058
+178,324
+299% +$3.43M
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
$4.56M 0.09%
31,787
+31,045
+4,184% +$4.56M
CSCO icon
248
Cisco
CSCO
$479B
$4.55M 0.09%
+118,820
New +$4.24M
AMZN icon
249
Amazon
AMZN
$2.96T
$4.5M 0.09%
76,960
+57,840
+303% +$3.18M
SCG
250
DELISTED
Scana
SCG
$4.47M 0.09%
112,464
+79,594
+242% +$3.56M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Assured Investment Management held 730 positions worth $4.96B, up 1.6% from $4.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assured Investment Management withdrew a net $189M in Q4 2017, closing 215 positions and reducing 134 holdings. Its most notable exit was Adient, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in Bob Evans Farms, Inc. worth $59.3M.

  • Assured Investment Management's largest Q4 2017 buy was Bob Evans Farms, Inc.: 751,764 shares worth $59.3M.
  • Assured Investment Management added most to HD Supply Holdings, Inc. in Q4 2017, an estimated $23.1M increase.
  • Assured Investment Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $88.6M.
  • Assured Investment Management fully exited Adient in Q4 2017, selling an estimated $81.6M.
  • Assured Investment Management's ten largest holdings make up 36% of its $4.96B portfolio in Q4 2017.
  • Assured Investment Management opened 140 new positions and closed 215 in Q4 2017.
  • Assured Investment Management's portfolio value rose 1.6% quarter-over-quarter to $4.96B.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.