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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$4.41M 0.09%
+154,028
New +$4.23M
FWP
252
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$4.38M 0.09%
204,788
-6,014
-3% -$210K
MMS icon
253
Maximus
MMS
$3.1B
$4.37M 0.09%
61,012
+12,805
+27% +$862K
SYK icon
254
Stryker
SYK
$130B
$4.33M 0.09%
+27,970
New +$4.27M
PCAR icon
255
PACCAR
PCAR
$70.1B
$4.28M 0.09%
90,380
+87,549
+3,093% +$4.14M
HAL icon
256
Halliburton
HAL
$26.6B
$4.27M 0.09%
+87,405
New +$3.85M
NBIS
257
Nebius Group N.V.
NBIS
$47.7B
$4.25M 0.09%
129,816
+3,702
+3% +$121K
WU icon
258
Western Union
WU
$2.21B
$4.24M 0.09%
222,919
+179,478
+413% +$3.52M
AEIS icon
259
Advanced Energy
AEIS
$13B
$4.22M 0.09%
62,528
+15,254
+32% +$1.23M
RITM icon
260
Rithm Capital
RITM
$5.69B
$4.21M 0.09%
235,461
+109,606
+87% +$1.93M
EOG icon
261
EOG Resources
EOG
$70.7B
$4.2M 0.08%
+38,933
New +$3.92M
AXS icon
262
AXIS Capital
AXS
$7.55B
$4.16M 0.08%
82,754
+17,117
+26% +$912K
EEFT icon
263
Euronet Worldwide
EEFT
$2.7B
$4.15M 0.08%
49,284
+12,970
+36% +$1.2M
FTV icon
264
Fortive
FTV
$18.6B
$4.14M 0.08%
90,766
+75,021
+476% +$3.44M
STLD icon
265
Steel Dynamics
STLD
$37.6B
$4.14M 0.08%
95,951
+34,870
+57% +$1.34M
RVTY icon
266
Revvity
RVTY
$12.8B
$4.11M 0.08%
56,221
+12,901
+30% +$926K
MSCC
267
DELISTED
Microsemi Corp
MSCC
$4.09M 0.08%
79,158
-111,571
-58% -$5.86M
STT icon
268
State Street
STT
$50.7B
$4.07M 0.08%
41,662
+30,956
+289% +$2.96M
JACK icon
269
Jack in the Box
JACK
$335M
$3.98M 0.08%
+40,619
New +$4.13M
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
$3.97M 0.08%
70,070
+38,403
+121% +$2.14M
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$3.95M 0.08%
32,393
+32,099
+10,918% +$3.74M
UTHR icon
272
United Therapeutics
UTHR
$23.1B
$3.92M 0.08%
26,462
-50,856
-66% -$6.47M
PRU icon
273
Prudential Financial
PRU
$41.8B
$3.9M 0.08%
33,889
-4,687
-12% -$526K
PHM icon
274
Pultegroup
PHM
$25.3B
$3.82M 0.08%
114,940
-33,226
-22% -$1.03M
AIZ icon
275
Assurant
AIZ
$14.3B
$3.81M 0.08%
37,833
-1,742
-4% -$172K
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 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.