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
-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
RHI icon
401
Robert Half
RHI
$4.37B
$1.27M 0.03%
+25,201
New +$1.16M
MCK icon
402
McKesson
MCK
$101B
$1.27M 0.03%
8,246
+2,222
+37% +$347K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.03%
+59,559
New +$1.3M
CPRI icon
404
Capri Holdings
CPRI
$1.74B
$1.23M 0.03%
+25,791
New +$1.05M
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$1.22M 0.03%
+10,654
New +$1.19M
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.03%
10,736
+6,295
+142% +$727K
LKQ icon
407
LKQ Corp
LKQ
$6.29B
$1.2M 0.02%
+33,232
New +$1.13M
AHPAW
408
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.19M 0.02%
2,500,000
– –
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.02%
70,338
-48,813
-41% -$852K
SMG icon
410
ScottsMiracle-Gro
SMG
$3.66B
$1.19M 0.02%
+12,172
New +$1.15M
MTG icon
411
MGIC Investment
MTG
$6.25B
$1.16M 0.02%
92,200
-28,037
-23% -$326K
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.02%
83,464
+45,464
+120% +$600K
TWO
413
Two Harbors Investment
TWO
$1.27B
$1.14M 0.02%
+14,101
New +$1.13M
FLO icon
414
Flowers Foods
FLO
$1.57B
$1.12M 0.02%
59,734
+9,835
+20% +$175K
TJX icon
415
TJX Companies
TJX
$178B
$1.11M 0.02%
30,234
-49,942
-62% -$1.78M
LCAHW
416
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.09M 0.02%
+1,500,000
New +$1.11M
RS icon
417
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.02%
14,327
+850
+6% +$62.1K
PTC icon
418
PTC
PTC
$16B
$1.09M 0.02%
19,366
+13,048
+207% +$723K
DOX icon
419
Amdocs
DOX
$6.22B
$1.07M 0.02%
16,707
+7,998
+92% +$516K
NGD
420
DELISTED
New Gold Inc
NGD
$1.07M 0.02%
288,850
-2,429,219
-89% -$8.39M
MOS icon
421
The Mosaic Company
MOS
$7.33B
$1.07M 0.02%
49,461
-17,467
-26% -$378K
TPGH.WS
422
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.07M 0.02%
+666,665
New +$958K
BNY
423
Bank of New York Mellon
BNY
$107B
$1.06M 0.02%
20,054
+3,661
+22% +$192K
MSI icon
424
Motorola Solutions
MSI
$77.4B
$1.06M 0.02%
+12,478
New +$1.09M
GTYHW
425
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.05M 0.02%
900,000
– –
15 16
17
18 19

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.