We are live on ! Find out more
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
BWXT icon
301
BWX Technologies
BWXT
$15.6B
$3.22M 0.07%
53,230
-17,212
-24% -$1.04M
GWW icon
302
W.W. Grainger
GWW
$60.2B
$3.2M 0.06%
+13,530
New +$2.8M
MMM icon
303
3M
MMM
$94.3B
$3.19M 0.06%
+16,206
New +$3.12M
AAPL icon
304
Apple
AAPL
$4.57T
$3.15M 0.06%
74,564
-94,220
-56% -$3.94M
RHI icon
305
Robert Half
RHI
$4.37B
$3.14M 0.06%
56,601
+31,400
+125% +$1.67M
WSO icon
306
Watsco Inc
WSO
$13.6B
$3.13M 0.06%
+18,380
New +$3.04M
PCG icon
307
PG&E
PCG
$38.5B
$3.12M 0.06%
+69,486
New +$3.89M
KMI icon
308
Kinder Morgan
KMI
$68.7B
$3.11M 0.06%
+172,188
New +$3.09M
LDOS icon
309
Leidos
LDOS
$17.3B
$3.05M 0.06%
+47,225
New +$2.96M
CNO icon
310
CNO Financial Group
CNO
$5.1B
$3.02M 0.06%
122,439
+60,560
+98% +$1.48M
NTRS icon
311
Northern Trust
NTRS
$33.9B
$2.97M 0.06%
29,756
+3,362
+13% +$320K
STMP
312
DELISTED
Stamps.com, Inc.
STMP
$2.94M 0.06%
+15,641
New +$3.02M
GPOR
313
DELISTED
Gulfport Energy Corp.
GPOR
$2.94M 0.06%
230,194
+58,053
+34% +$773K
UNM icon
314
Unum
UNM
$14.3B
$2.9M 0.06%
52,837
+21,059
+66% +$1.13M
BAP icon
315
Credicorp
BAP
$30.7B
$2.89M 0.06%
13,935
+4,518
+48% +$937K
SYY icon
316
Sysco
SYY
$40.3B
$2.89M 0.06%
+47,550
New +$2.69M
RL icon
317
Ralph Lauren
RL
$23.6B
$2.86M 0.06%
27,605
-62,882
-69% -$5.81M
YELP icon
318
Yelp
YELP
$1.41B
$2.85M 0.06%
+67,849
New +$3.02M
GPN icon
319
Global Payments
GPN
$22.8B
$2.83M 0.06%
28,178
-24,012
-46% -$2.4M
LHX icon
320
L3Harris
LHX
$53.4B
$2.82M 0.06%
+19,939
New +$2.78M
FNB icon
321
FNB Corp
FNB
$6.75B
$2.82M 0.06%
204,155
-223,612
-52% -$3.07M
STWD icon
322
Starwood Property Trust
STWD
$6.09B
$2.81M 0.06%
131,586
+14,897
+13% +$323K
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.15B
$2.79M 0.06%
+32,811
New +$2.92M
BEN icon
324
Franklin Resources
BEN
$17.2B
$2.79M 0.06%
+64,394
New +$2.79M
GE icon
325
GE Aerospace
GE
$384B
$2.77M 0.06%
+33,132
New +$3.16M
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 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.