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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
NTRS icon
301
Northern Trust
NTRS
$33.9B
$2.43M 0.05%
+26,394
New +$2.38M
TTWO icon
302
Take-Two Interactive
TTWO
$46.1B
$2.42M 0.05%
23,709
-8,730
-27% -$782K
NEM icon
303
Newmont
NEM
$119B
$2.41M 0.05%
+64,346
New +$2.34M
JWN
304
DELISTED
Nordstrom
JWN
$2.37M 0.05%
+50,288
New +$2.34M
ESV
305
DELISTED
Ensco Rowan plc
ESV
$2.35M 0.05%
98,552
-101,378
-51% -$2.02M
LH icon
306
Labcorp
LH
$25.9B
$2.32M 0.05%
+17,915
New +$2.39M
MDT icon
307
Medtronic
MDT
$112B
$2.31M 0.05%
29,695
+20,478
+222% +$1.7M
VC icon
308
Visteon
VC
$2.78B
$2.24M 0.05%
18,074
-6,556
-27% -$743K
MASI
309
DELISTED
Masimo
MASI
$2.23M 0.05%
25,732
-30,412
-54% -$2.69M
MA icon
310
Mastercard
MA
$493B
$2.21M 0.05%
+15,685
New +$2.08M
CPB icon
311
Campbell Soup
CPB
$6.87B
$2.21M 0.05%
47,237
-28,595
-38% -$1.45M
TRMB icon
312
Trimble
TRMB
$13.9B
$2.2M 0.05%
56,000
+53,226
+1,919% +$2.02M
CTSH icon
313
Cognizant
CTSH
$26B
$2.19M 0.04%
+30,209
New +$2.12M
JBL icon
314
Jabil
JBL
$35.8B
$2.15M 0.04%
+75,420
New +$2.28M
FDC
315
DELISTED
First Data Corporation
FDC
$2.15M 0.04%
119,202
+88,543
+289% +$1.62M
APD icon
316
Air Products & Chemicals
APD
$67.6B
$2.13M 0.04%
14,119
+1,040
+8% +$152K
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
$2.11M 0.04%
34,108
+29,936
+718% +$1.85M
RITM icon
318
Rithm Capital
RITM
$5.69B
$2.11M 0.04%
125,855
-76,774
-38% -$1.26M
STLD icon
319
Steel Dynamics
STLD
$37.6B
$2.1M 0.04%
61,081
+14,906
+32% +$523K
WST icon
320
West Pharmaceutical
WST
$24.9B
$2.1M 0.04%
21,800
-6,556
-23% -$593K
BYD icon
321
Boyd Gaming
BYD
$6.06B
$2.07M 0.04%
+79,551
New +$2.06M
CL icon
322
Colgate-Palmolive
CL
$74.4B
$2.06M 0.04%
28,343
-5,964
-17% -$430K
FNF icon
323
Fidelity National Financial
FNF
$13.5B
$2.05M 0.04%
+62,317
New +$2.04M
IEA
324
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2M 0.04%
204,000
– –
DKS icon
325
Dick's Sporting Goods
DKS
$18.7B
$2M 0.04%
74,123
+60,493
+444% +$1.92M
11 12
13
14 15

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.