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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$1.78M 0.04%
15,155
-17,911
-54% -$2.05M
INCY icon
377
Incyte
INCY
$24.4B
$1.75M 0.04%
18,528
-35,630
-66% -$3.72M
PNR icon
378
Pentair
PNR
$11B
$1.74M 0.04%
36,777
+8,082
+28% +$378K
VTLE
379
DELISTED
Vital Energy
VTLE
$1.74M 0.04%
+8,203
New +$1.8M
LII icon
380
Lennox International
LII
$15.2B
$1.72M 0.03%
8,254
+6,558
+387% +$1.28M
ALLY icon
381
Ally Financial
ALLY
$13.3B
$1.71M 0.03%
58,624
+50,334
+607% +$1.34M
KSU
382
DELISTED
Kansas City Southern
KSU
$1.71M 0.03%
16,239
+11,429
+238% +$1.22M
VR
383
DELISTED
Validus Hold Ltd
VR
$1.68M 0.03%
35,884
-41,530
-54% -$2.05M
DCI icon
384
Donaldson
DCI
$11.4B
$1.65M 0.03%
33,799
+27,292
+419% +$1.3M
BR icon
385
Broadridge
BR
$19B
$1.64M 0.03%
18,073
+5,505
+44% +$480K
PAG icon
386
Penske Automotive Group
PAG
$14.2B
$1.6M 0.03%
+33,516
New +$1.58M
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.03%
113,252
-6,008
-5% -$80.8K
MASI
388
DELISTED
Masimo
MASI
$1.59M 0.03%
18,783
-6,949
-27% -$603K
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 0.03%
+31,135
New +$1.56M
DISH
390
DELISTED
DISH Network Corp.
DISH
$1.58M 0.03%
+33,152
New +$1.65M
NFX
391
DELISTED
Newfield Exploration
NFX
$1.56M 0.03%
49,459
-114,684
-70% -$3.48M
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.03%
7,828
+6,097
+352% +$1.16M
SNV
393
DELISTED
Synovus
SNV
$1.55M 0.03%
32,276
+32,114
+19,823% +$1.52M
OGE icon
394
OGE Energy
OGE
$9.71B
$1.54M 0.03%
46,884
-32,847
-41% -$1.16M
CL icon
395
Colgate-Palmolive
CL
$74.4B
$1.51M 0.03%
19,968
-8,375
-30% -$612K
FMC icon
396
FMC
FMC
$1.33B
$1.5M 0.03%
18,298
+86
+0.5% +$6.91K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.03%
+30,190
New +$1.39M
NUS icon
398
Nu Skin
NUS
$267M
$1.48M 0.03%
+21,676
New +$1.4M
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.03%
22,323
-6,936
-24% -$459K
EFX icon
400
Equifax
EFX
$21.4B
$1.44M 0.03%
12,199
+4,613
+61% +$519K
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 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.