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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
BSX icon
326
Boston Scientific
BSX
$71.5B
$2.73M 0.06%
+110,230
New +$3.04M
TT icon
327
Trane Technologies
TT
$106B
$2.71M 0.05%
30,434
+13,721
+82% +$1.21M
AFL icon
328
Aflac
AFL
$62.6B
$2.71M 0.05%
61,712
-35,410
-36% -$1.51M
MCD icon
329
McDonald's
MCD
$195B
$2.64M 0.05%
+15,314
New +$2.57M
LNW
330
DELISTED
Light & Wonder
LNW
$2.6M 0.05%
+50,746
New +$2.47M
AR icon
331
Antero Resources
AR
$10.7B
$2.58M 0.05%
+135,580
New +$2.6M
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.58M 0.05%
+10,791
New +$2.61M
PM icon
333
Philip Morris
PM
$295B
$2.55M 0.05%
24,126
+24,106
+120,530% +$2.57M
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$2.52M 0.05%
+34,175
New +$2.32M
NVDA icon
335
NVIDIA
NVDA
$5.42T
$2.47M 0.05%
510,800
+202,640
+66% +$1.01M
EHC icon
336
Encompass Health
EHC
$12.4B
$2.47M 0.05%
62,791
+36,994
+143% +$1.41M
GS icon
337
Goldman Sachs
GS
$303B
$2.44M 0.05%
+9,575
New +$2.35M
DAL icon
338
Delta Air Lines
DAL
$60.1B
$2.33M 0.05%
41,606
+1,129
+3% +$59K
SEIC icon
339
SEI Investments
SEIC
$12.6B
$2.33M 0.05%
32,404
-27,593
-46% -$1.85M
M icon
340
Macy's
M
$6.68B
$2.32M 0.05%
91,941
-71,826
-44% -$1.58M
ORI icon
341
Old Republic International
ORI
$10.4B
$2.32M 0.05%
108,326
-37,425
-26% -$765K
CTSH icon
342
Cognizant
CTSH
$26B
$2.27M 0.05%
31,912
+1,703
+6% +$124K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
$2.27M 0.05%
13,443
+8,827
+191% +$1.36M
ESNT icon
344
Essent Group
ESNT
$6.33B
$2.26M 0.05%
+51,958
New +$2.26M
X
345
DELISTED
US Steel
X
$2.25M 0.05%
63,864
-153,056
-71% -$4.45M
DHI icon
346
D.R. Horton
DHI
$42.3B
$2.25M 0.05%
43,984
+21,058
+92% +$981K
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
$2.25M 0.05%
+11,825
New +$2.27M
CDK
348
DELISTED
CDK Global, Inc.
CDK
$2.25M 0.05%
31,499
+19,299
+158% +$1.3M
HXL icon
349
Hexcel
HXL
$7.82B
$2.24M 0.05%
36,150
+31,311
+647% +$1.9M
SYF icon
350
Synchrony
SYF
$25.6B
$2.23M 0.05%
57,764
-73,465
-56% -$2.51M
12 13
14
15 16

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.