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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
COF icon
251
Capital One
COF
$134B
$3.68M 0.08%
43,419
+18,321
+73% +$1.51M
SEIC icon
252
SEI Investments
SEIC
$12.6B
$3.66M 0.08%
59,997
+48,706
+431% +$2.76M
AER icon
253
AerCap
AER
$23.8B
$3.64M 0.07%
71,224
+19,298
+37% +$946K
PFE icon
254
Pfizer
PFE
$153B
$3.63M 0.07%
107,104
-13,912
-11% -$447K
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.63M 0.07%
236,022
+141,662
+150% +$1.93M
ADP icon
256
Automatic Data Processing
ADP
$108B
$3.62M 0.07%
+33,066
New +$3.54M
M icon
257
Macy's
M
$6.68B
$3.57M 0.07%
163,767
+7,140
+5% +$157K
DINO icon
258
HF Sinclair
DINO
$14.5B
$3.56M 0.07%
+98,838
New +$2.97M
LAZ icon
259
Lazard
LAZ
$4.31B
$3.55M 0.07%
+78,520
New +$3.48M
ABBV icon
260
AbbVie
ABBV
$435B
$3.52M 0.07%
39,554
+37,040
+1,473% +$2.82M
EEFT icon
261
Euronet Worldwide
EEFT
$2.7B
$3.44M 0.07%
36,314
+23,402
+181% +$2.22M
MAN icon
262
ManpowerGroup
MAN
$2.63B
$3.41M 0.07%
28,955
+1,491
+5% +$167K
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$3.37M 0.07%
60,049
+13,153
+28% +$705K
NTCT icon
264
NETSCOUT
NTCT
$2.79B
$3.29M 0.07%
+101,605
New +$3.39M
QCOM icon
265
Qualcomm
QCOM
$176B
$3.28M 0.07%
63,307
-13,799
-18% -$730K
ADSK icon
266
Autodesk
ADSK
$52.6B
$3.28M 0.07%
29,223
+11,086
+61% +$1.22M
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.22M 0.07%
44,650
+27,025
+153% +$2.02M
MMS icon
268
Maximus
MMS
$3.1B
$3.11M 0.06%
+48,207
New +$2.96M
PANW icon
269
Palo Alto Networks
PANW
$297B
$3.1M 0.06%
129,198
+76,758
+146% +$1.75M
ENOV icon
270
Enovis
ENOV
$1.53B
$3.1M 0.06%
43,248
+24,039
+125% +$1.67M
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$3.04M 0.06%
32,412
+26,258
+427% +$2.79M
MUR icon
272
Murphy Oil
MUR
$4.78B
$3.01M 0.06%
+113,497
New +$2.85M
RVTY icon
273
Revvity
RVTY
$12.8B
$2.99M 0.06%
43,320
+31,608
+270% +$2.12M
H icon
274
Hyatt Hotels
H
$16.7B
$2.96M 0.06%
47,920
+26,198
+121% +$1.51M
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
$2.94M 0.06%
+113,667
New +$3.13M
9 10
11
12 13

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 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.