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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
WDC icon
276
Western Digital
WDC
$150B
$3.73M 0.08%
+62,069
New +$4M
AXP icon
277
American Express
AXP
$230B
$3.71M 0.07%
+37,356
New +$3.56M
KBH icon
278
KB Home
KBH
$3.59B
$3.71M 0.07%
116,066
-129,561
-53% -$3.72M
UAL icon
279
United Airlines
UAL
$42.1B
$3.69M 0.07%
54,825
-13,930
-20% -$868K
AFG icon
280
American Financial Group
AFG
$12.1B
$3.68M 0.07%
33,940
+17,323
+104% +$1.82M
SPB icon
281
Spectrum Brands
SPB
$2.07B
$3.68M 0.07%
32,756
-17,948
-35% -$1.96M
OKE icon
282
Oneok
OKE
$54.5B
$3.65M 0.07%
+68,308
New +$3.65M
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$3.62M 0.07%
36,777
+4,365
+13% +$414K
XYZ
284
Block Inc
XYZ
$47.5B
$3.62M 0.07%
104,461
+87,231
+506% +$3.19M
DNB
285
DELISTED
Dun & Bradstreet
DNB
$3.53M 0.07%
29,825
-9,211
-24% -$1.09M
APTV icon
286
Aptiv
APTV
$10.3B
$3.52M 0.07%
41,506
+27,776
+202% +$2.64M
PSX icon
287
Phillips 66
PSX
$81.4B
$3.5M 0.07%
+34,654
New +$3.29M
XRX icon
288
Xerox
XRX
$425M
$3.48M 0.07%
119,286
-45,301
-28% -$1.38M
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.47M 0.07%
+94,399
New +$3.34M
MIK
290
DELISTED
Michaels Stores, Inc
MIK
$3.47M 0.07%
143,488
+52,011
+57% +$1.08M
JNJ icon
291
Johnson & Johnson
JNJ
$625B
$3.38M 0.07%
24,192
+13,918
+135% +$1.94M
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$3.38M 0.07%
+42,270
New +$3.14M
MU icon
293
Micron Technology
MU
$991B
$3.38M 0.07%
+82,072
New +$3.54M
FIZZ icon
294
National Beverage
FIZZ
$3.01B
$3.36M 0.07%
68,924
-20,316
-23% -$1.04M
CVX icon
295
Chevron
CVX
$366B
$3.35M 0.07%
+26,746
New +$3.17M
BIIB icon
296
Biogen
BIIB
$30.7B
$3.29M 0.07%
10,326
+4,884
+90% +$1.57M
APA icon
297
APA Corp
APA
$13.2B
$3.28M 0.07%
77,691
-35,787
-32% -$1.51M
AGCO icon
298
AGCO
AGCO
$7.2B
$3.28M 0.07%
+45,859
New +$3.27M
DELL icon
299
Dell
DELL
$293B
$3.28M 0.07%
+143,616
New +$3.25M
BPOP icon
300
Popular Inc
BPOP
$11.1B
$3.26M 0.07%
91,906
-83,792
-48% -$2.9M
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 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.