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
BWA icon
351
BorgWarner
BWA
$13.9B
$2.2M 0.04%
49,009
+28,395
+138% +$1.31M
ARW icon
352
Arrow Electronics
ARW
$10.4B
$2.19M 0.04%
27,301
+21,878
+403% +$1.76M
DOX icon
353
Amdocs
DOX
$6.22B
$2.19M 0.04%
33,408
+16,701
+100% +$1.08M
COST icon
354
Costco
COST
$420B
$2.18M 0.04%
+11,704
New +$2.02M
TRV icon
355
Travelers Companies
TRV
$80.2B
$2.13M 0.04%
15,671
-25,815
-62% -$3.41M
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.04%
61,426
+1,833
+3% +$54.7K
UGI icon
357
UGI
UGI
$7.33B
$2.12M 0.04%
45,134
-9,465
-17% -$452K
YUMC icon
358
Yum China
YUMC
$16.3B
$2.1M 0.04%
+52,478
New +$2.16M
IBM icon
359
IBM
IBM
$224B
$2.07M 0.04%
+14,125
New +$2.05M
MTG icon
360
MGIC Investment
MTG
$6.25B
$2.03M 0.04%
143,879
+51,679
+56% +$727K
CHTR icon
361
Charter Communications
CHTR
$18.2B
$2.03M 0.04%
6,038
-166,841
-97% -$56.7M
ILMN icon
362
Illumina
ILMN
$28.4B
$2.01M 0.04%
+9,471
New +$1.95M
LPLA icon
363
LPL Financial
LPLA
$28.6B
$2.01M 0.04%
35,197
-19,549
-36% -$1.03M
THS
364
DELISTED
Treehouse Foods
THS
$2.01M 0.04%
+40,643
New +$2.18M
P
365
DELISTED
Pandora Media Inc
P
$1.99M 0.04%
+411,824
New +$2.46M
PPLI
366
People Inc
PPLI
$3.1B
$1.98M 0.04%
90,634
-203,584
-69% -$4.56M
BRO icon
367
Brown & Brown
BRO
$23.9B
$1.92M 0.04%
74,692
-34,730
-32% -$872K
MAS icon
368
Masco
MAS
$15.3B
$1.91M 0.04%
43,412
+36,267
+508% +$1.47M
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$1.9M 0.04%
22,155
+7,828
+55% +$616K
NOC icon
370
Northrop Grumman
NOC
$81.2B
$1.89M 0.04%
6,154
+5,770
+1,503% +$1.73M
PARA
371
DELISTED
Paramount Global Class B
PARA
$1.84M 0.04%
31,175
-38,091
-55% -$2.19M
ALK icon
372
Alaska Air
ALK
$5.58B
$1.83M 0.04%
24,885
-23,813
-49% -$1.69M
XLNX
373
DELISTED
Xilinx Inc
XLNX
$1.83M 0.04%
+27,112
New +$1.92M
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.04%
+908
New +$1.59M
ATVI
375
DELISTED
Activision Blizzard
ATVI
$1.8M 0.04%
28,388
-36,597
-56% -$2.31M
13 14
15
16 17

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.