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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
TXN icon
326
Texas Instruments
TXN
$261B
$2M 0.04%
22,327
-25,772
-54% -$2.12M
CSRA
327
DELISTED
CSRA Inc.
CSRA
$1.97M 0.04%
+61,180
New +$1.97M
MIK
328
DELISTED
Michaels Stores, Inc
MIK
$1.96M 0.04%
91,477
+25,787
+39% +$525K
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.04%
+26,489
New +$2.04M
ATO icon
330
Atmos Energy
ATO
$28.8B
$1.95M 0.04%
23,299
+11,751
+102% +$1.01M
DAL icon
331
Delta Air Lines
DAL
$60.1B
$1.95M 0.04%
40,477
-18,409
-31% -$918K
BAP icon
332
Credicorp
BAP
$30.7B
$1.93M 0.04%
+9,417
New +$1.85M
ROST icon
333
Ross Stores
ROST
$81.9B
$1.92M 0.04%
29,654
-12,412
-30% -$714K
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
$1.91M 0.04%
12,287
-2,155
-15% -$341K
TGNA
335
DELISTED
TEGNA Inc
TGNA
$1.9M 0.04%
142,579
+100,754
+241% +$1.35M
CAA
336
DELISTED
CalAtlantic Group, Inc.
CAA
$1.86M 0.04%
50,850
-44,917
-47% -$1.6M
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.84M 0.04%
29,259
+20,533
+235% +$1.29M
AL
338
DELISTED
Air Lease Corp
AL
$1.84M 0.04%
43,096
+20,941
+95% +$835K
L icon
339
Loews
L
$23.6B
$1.83M 0.04%
38,302
+20,509
+115% +$976K
TER icon
340
Teradyne
TER
$59.3B
$1.82M 0.04%
48,854
-95,314
-66% -$3.3M
TPGE.WS
341
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.82M 0.04%
+1,333,331
New +$1.89M
CRM icon
342
Salesforce
CRM
$158B
$1.8M 0.04%
+19,295
New +$1.78M
PTLA
343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.78M 0.04%
+32,890
New +$1.93M
POR icon
344
Portland General Electric
POR
$5.77B
$1.75M 0.04%
38,335
+32,846
+598% +$1.51M
OII icon
345
Oceaneering
OII
$4.77B
$1.74M 0.04%
+66,328
New +$1.61M
JEF icon
346
Jefferies Financial Group
JEF
$13.1B
$1.74M 0.04%
76,814
-26,029
-25% -$583K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25.2B
$1.73M 0.04%
15,525
+8,764
+130% +$848K
AFG icon
348
American Financial Group
AFG
$12.1B
$1.72M 0.04%
16,617
+16,527
+18,363% +$1.68M
BIIB icon
349
Biogen
BIIB
$30.7B
$1.7M 0.03%
5,442
+1,377
+34% +$408K
TRN icon
350
Trinity Industries
TRN
$2.38B
$1.7M 0.03%
73,961
-11,019
-13% -$227K
12 13
14
15 16

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.