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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M 0.03%
+352,104
New +$1.37M
RIG icon
402
Transocean
RIG
$5.82B
$1.4M 0.03%
131,490
-20,191
-13% -$210K
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.03%
22,333
-11,775
-35% -$721K
ENDP
404
DELISTED
Endo International plc
ENDP
$1.39M 0.03%
179,459
+79,936
+80% +$598K
SIG icon
405
Signet Jewelers
SIG
$3.76B
$1.39M 0.03%
24,518
+4,739
+24% +$290K
BBWI icon
406
Bath & Body Works
BBWI
$4.1B
$1.37M 0.03%
+28,189
New +$1.14M
ITT icon
407
ITT
ITT
$19.1B
$1.36M 0.03%
25,494
-5,101
-17% -$256K
ABT icon
408
Abbott
ABT
$187B
$1.36M 0.03%
+23,756
New +$1.32M
EPC icon
409
Edgewell Personal Care
EPC
$1.31B
$1.35M 0.03%
22,801
+22,699
+22,254% +$1.43M
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.4B
$1.35M 0.03%
+26,816
New +$1.47M
JBL icon
411
Jabil
JBL
$35.8B
$1.34M 0.03%
50,939
-24,481
-32% -$693K
EGN
412
DELISTED
Energen
EGN
$1.34M 0.03%
23,222
-7,181
-24% -$390K
ALL icon
413
Allstate
ALL
$67.5B
$1.31M 0.03%
12,500
-16,434
-57% -$1.62M
G icon
414
Genpact
G
$5.76B
$1.28M 0.03%
+40,487
New +$1.25M
AGNC icon
415
AGNC Investment
AGNC
$12.9B
$1.26M 0.03%
+62,587
New +$1.29M
THG icon
416
Hanover Insurance
THG
$7.98B
$1.26M 0.03%
+11,656
New +$1.2M
MGM icon
417
MGM Resorts International
MGM
$11.2B
$1.25M 0.03%
+37,583
New +$1.21M
WST icon
418
West Pharmaceutical
WST
$24.9B
$1.25M 0.03%
12,632
-9,168
-42% -$899K
CLX icon
419
Clorox
CLX
$12.7B
$1.23M 0.02%
8,243
+7,828
+1,886% +$1.07M
ARCC icon
420
Ares Capital
ARCC
$14.4B
$1.19M 0.02%
75,530
-9,661
-11% -$157K
BAX icon
421
Baxter International
BAX
$14.2B
$1.18M 0.02%
18,322
-70,421
-79% -$4.52M
CSRA
422
DELISTED
CSRA Inc.
CSRA
$1.18M 0.02%
39,562
-21,618
-35% -$653K
APD icon
423
Air Products & Chemicals
APD
$67.6B
$1.18M 0.02%
7,159
-6,960
-49% -$1.11M
EVR icon
424
Evercore
EVR
$11.8B
$1.14M 0.02%
12,711
+8,995
+242% +$750K
MSFT icon
425
Microsoft
MSFT
$3.71T
$1.14M 0.02%
13,364
-69,928
-84% -$5.74M
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 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.