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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
WAL icon
351
Western Alliance Bancorporation
WAL
$8.87B
$1.68M 0.03%
31,667
+115
+0.4% +$5.64K
IRBT
352
DELISTED
iRobot
IRBT
$1.66M 0.03%
+21,595
New +$1.98M
COR icon
353
Cencora
COR
$61.2B
$1.66M 0.03%
20,086
+16,761
+504% +$1.42M
EGN
354
DELISTED
Energen
EGN
$1.66M 0.03%
+30,403
New +$1.55M
PWR icon
355
Quanta Services
PWR
$101B
$1.65M 0.03%
+44,228
New +$1.55M
SON icon
356
Sonoco
SON
$5.74B
$1.64M 0.03%
32,469
+21,826
+205% +$1.08M
RIG icon
357
Transocean
RIG
$5.82B
$1.63M 0.03%
151,681
+141,573
+1,401% +$1.22M
UNM icon
358
Unum
UNM
$14.3B
$1.63M 0.03%
31,778
+22,053
+227% +$1.08M
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.03%
119,260
+65,787
+123% +$939K
LUMN icon
360
Lumen
LUMN
$6.44B
$1.61M 0.03%
+85,378
New +$1.8M
PG icon
361
Procter & Gamble
PG
$339B
$1.61M 0.03%
17,725
-15,857
-47% -$1.44M
SCG
362
DELISTED
Scana
SCG
$1.59M 0.03%
+32,870
New +$2.02M
ELEC
363
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.58M 0.03%
154,181
-1,055,719
-87% -$10.7M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.03%
59,593
+52,323
+720% +$1.44M
GSHTW
365
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.57M 0.03%
+1,066,665
New +$1.61M
WRB icon
366
W.R. Berkley
WRB
$26.6B
$1.56M 0.03%
78,735
+53,230
+209% +$1.07M
PRI icon
367
Primerica
PRI
$9.89B
$1.55M 0.03%
18,979
+9,338
+97% +$729K
COP icon
368
ConocoPhillips
COP
$141B
$1.53M 0.03%
+30,561
New +$1.37M
BMS
369
DELISTED
Bemis
BMS
$1.51M 0.03%
33,208
+33,002
+16,020% +$1.47M
BAH icon
370
Booz Allen Hamilton
BAH
$9.15B
$1.51M 0.03%
40,451
+34,724
+606% +$1.19M
SRCL
371
DELISTED
Stericycle Inc
SRCL
$1.51M 0.03%
+21,063
New +$1.55M
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$1.51M 0.03%
32,582
+27,622
+557% +$1.25M
TT icon
373
Trane Technologies
TT
$106B
$1.49M 0.03%
+16,713
New +$1.48M
IBKC
374
DELISTED
IBERIABANK Corp
IBKC
$1.49M 0.03%
18,118
+8,608
+91% +$676K
RNR icon
375
RenaissanceRe
RNR
$13.4B
$1.46M 0.03%
10,819
+2,450
+29% +$345K
13 14
15
16 17

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WMA
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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
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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.