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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
HWC icon
426
Hancock Whitney
HWC
$6.24B
$1.04M 0.02%
21,555
-8,135
-27% -$373K
HD icon
427
Home Depot
HD
$355B
$1.03M 0.02%
+6,330
New +$971K
XRAY icon
428
Dentsply Sirona
XRAY
$2.43B
$1.03M 0.02%
17,284
-1,026
-6% -$61K
STT icon
429
State Street
STT
$50.7B
$1.02M 0.02%
10,706
-351
-3% -$32.7K
BR icon
430
Broadridge
BR
$19B
$1.02M 0.02%
12,568
+975
+8% +$75.1K
MRSH
431
Marsh
MRSH
$91.5B
$997K 0.02%
+11,894
New +$943K
EPAM icon
432
EPAM Systems
EPAM
$5.03B
$990K 0.02%
+11,259
New +$939K
SCACW
433
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$972K 0.02%
+799,998
New +$972K
EV
434
DELISTED
Eaton Vance Corp.
EV
$960K 0.02%
19,455
+9,326
+92% +$446K
FNTEW
435
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$953K 0.02%
+750,000
New +$990K
EHC icon
436
Encompass Health
EHC
$12.4B
$951K 0.02%
+25,797
New +$919K
MDLZ icon
437
Mondelez International
MDLZ
$79.9B
$950K 0.02%
23,376
+18,107
+344% +$769K
HSIC icon
438
Henry Schein
HSIC
$9.82B
$940K 0.02%
+14,622
New +$998K
ACM icon
439
Aecom
ACM
$9.75B
$935K 0.02%
25,388
-26,968
-52% -$886K
BWA icon
440
BorgWarner
BWA
$13.9B
$930K 0.02%
20,614
-11,285
-35% -$461K
SSNC icon
441
SS&C Technologies
SSNC
$18.6B
$924K 0.02%
+23,015
New +$888K
AMZN icon
442
Amazon
AMZN
$2.96T
$919K 0.02%
19,120
-2,460
-11% -$121K
DHI icon
443
D.R. Horton
DHI
$42.3B
$915K 0.02%
22,926
-46,921
-67% -$1.71M
DVN icon
444
Devon Energy
DVN
$47.3B
$906K 0.02%
24,680
-53,434
-68% -$1.73M
HII icon
445
Huntington Ingalls Industries
HII
$12.8B
$902K 0.02%
3,985
-4,434
-53% -$925K
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$893K 0.02%
+18,430
New +$936K
HIG icon
447
Hartford Financial Services
HIG
$39.3B
$881K 0.02%
15,897
+3,909
+33% +$213K
GM icon
448
General Motors
GM
$76.8B
$877K 0.02%
21,726
+3,105
+17% +$113K
MDU icon
449
MDU Resources
MDU
$4.32B
$866K 0.02%
87,743
-4,216
-5% -$42.1K
FLS icon
450
Flowserve
FLS
$10.2B
$864K 0.02%
+20,287
New +$853K
16 17
18
19 20

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.