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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
WAT icon
276
Waters Corp
WAT
$39.9B
$2.88M 0.06%
16,060
+6,635
+70% +$1.2M
OGE icon
277
OGE Energy
OGE
$9.71B
$2.87M 0.06%
79,731
+54,664
+218% +$1.95M
ORI icon
278
Old Republic International
ORI
$10.4B
$2.87M 0.06%
145,751
+123,542
+556% +$2.39M
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.82M 0.06%
75,559
+68,020
+902% +$2.7M
LPLA icon
280
LPL Financial
LPLA
$28.6B
$2.82M 0.06%
54,746
+6,434
+13% +$296K
NWL icon
281
Newell Brands
NWL
$2.56B
$2.79M 0.06%
+65,259
New +$3.19M
RTN
282
DELISTED
Raytheon Company
RTN
$2.74M 0.06%
14,701
-3,759
-20% -$662K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$2.74M 0.06%
119,308
-51,712
-30% -$1.19M
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$2.7M 0.06%
18,199
+297
+2% +$41.5K
ROK icon
285
Rockwell Automation
ROK
$49B
$2.7M 0.06%
15,128
-5,555
-27% -$924K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$2.68M 0.06%
2,344
-678
-22% -$761K
TDC icon
287
Teradata
TDC
$2.55B
$2.68M 0.05%
79,247
+34,139
+76% +$1.06M
ALL icon
288
Allstate
ALL
$67.5B
$2.66M 0.05%
+28,934
New +$2.63M
BRO icon
289
Brown & Brown
BRO
$23.9B
$2.64M 0.05%
109,422
-16,194
-13% -$363K
MSM icon
290
MSC Industrial Direct
MSM
$6.86B
$2.62M 0.05%
34,641
+11,673
+51% +$847K
MSGS icon
291
Madison Square Garden
MSGS
$9.39B
$2.59M 0.05%
16,956
+13,860
+448% +$2.1M
UGI icon
292
UGI
UGI
$7.33B
$2.56M 0.05%
+54,599
New +$2.67M
STWD icon
293
Starwood Property Trust
STWD
$6.09B
$2.53M 0.05%
116,689
+15,819
+16% +$349K
SWX icon
294
Southwest Gas
SWX
$6.67B
$2.52M 0.05%
32,439
+18,449
+132% +$1.46M
BIG
295
DELISTED
Big Lots, Inc.
BIG
$2.51M 0.05%
+46,884
New +$2.31M
WMT icon
296
Walmart Inc
WMT
$890B
$2.49M 0.05%
95,667
+5,238
+6% +$137K
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.48M 0.05%
32,607
+29,148
+843% +$2.2M
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
$2.47M 0.05%
+172,141
New +$2.24M
PVH icon
299
PVH
PVH
$4.04B
$2.46M 0.05%
19,556
+7,397
+61% +$901K
BCO icon
300
Brink's
BCO
$4.62B
$2.44M 0.05%
+28,976
New +$2.21M
10 11
12
13 14

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.