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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
CNO icon
376
CNO Financial Group
CNO
$5.1B
$1.44M 0.03%
61,879
+23,777
+62% +$531K
WTFC icon
377
Wintrust Financial
WTFC
$10.7B
$1.44M 0.03%
18,400
+4,235
+30% +$315K
FMC icon
378
FMC
FMC
$1.33B
$1.41M 0.03%
+18,212
New +$1.31M
ARCC icon
379
Ares Capital
ARCC
$14.4B
$1.4M 0.03%
85,191
-21,379
-20% -$346K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.03%
+34,973
New +$1.3M
CRL icon
381
Charles River Laboratories
CRL
$12.8B
$1.39M 0.03%
+12,863
New +$1.32M
NVDA icon
382
NVIDIA
NVDA
$5.42T
$1.38M 0.03%
308,160
+148,240
+93% +$616K
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.03%
+26,068
New +$1.36M
ITT icon
384
ITT
ITT
$19.1B
$1.35M 0.03%
30,595
+1,456
+5% +$60K
APTV icon
385
Aptiv
APTV
$10.3B
$1.35M 0.03%
13,730
+2,814
+26% +$265K
WP
386
DELISTED
Worldpay, Inc.
WP
$1.34M 0.03%
19,075
-11,923
-38% -$812K
JNJ icon
387
Johnson & Johnson
JNJ
$625B
$1.34M 0.03%
+10,274
New +$1.36M
USB icon
388
US Bancorp
USB
$99.6B
$1.33M 0.03%
24,862
-14,783
-37% -$773K
FSACW
389
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.33M 0.03%
+1,249,998
New +$1.43M
MUSA icon
390
Murphy USA
MUSA
$9.61B
$1.32M 0.03%
+19,096
New +$1.33M
SIG icon
391
Signet Jewelers
SIG
$3.76B
$1.32M 0.03%
+19,779
New +$1.22M
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.03%
7,124
+422
+6% +$80.7K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$1.31M 0.03%
+15,532
New +$1.36M
PNR icon
394
Pentair
PNR
$11B
$1.31M 0.03%
+28,695
New +$1.23M
SKX
395
DELISTED
Skechers
SKX
$1.31M 0.03%
+52,033
New +$1.42M
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.03%
46,621
+28,762
+161% +$887K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.03%
+24,256
New +$1.29M
EBAY icon
398
eBay
EBAY
$49.8B
$1.28M 0.03%
33,418
-16,511
-33% -$600K
INGR icon
399
Ingredion
INGR
$6.58B
$1.28M 0.03%
10,623
-1,704
-14% -$208K
LEN icon
400
Lennar Class A
LEN
$21.2B
$1.27M 0.03%
25,286
+8,325
+49% +$415K
14 15
16
17 18

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 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.