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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
PTC icon
426
PTC
PTC
$16B
$1.14M 0.02%
18,719
-647
-3% -$40.2K
OMC icon
427
Omnicom Group
OMC
$23.4B
$1.13M 0.02%
+15,544
New +$1.12M
RTN
428
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
5,992
-8,709
-59% -$1.62M
ON icon
429
ON Semiconductor
ON
$31.6B
$1.13M 0.02%
+53,731
New +$1.1M
EG icon
430
Everest Group
EG
$14.4B
$1.1M 0.02%
4,982
-16,157
-76% -$3.64M
GTYHW
431
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.07M 0.02%
826,565
-73,435
-8% -$95K
SPLK
432
DELISTED
Splunk Inc
SPLK
$1.05M 0.02%
+12,738
New +$935K
HON icon
433
Honeywell
HON
$78B
$1.05M 0.02%
7,602
+1,571
+26% +$211K
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
12,095
-14,394
-54% -$1.16M
VAC icon
435
Marriott Vacations Worldwide
VAC
$4.25B
$1.01M 0.02%
7,459
+5,127
+220% +$676K
CW icon
436
Curtiss-Wright
CW
$25.5B
$1.01M 0.02%
8,265
+4,926
+148% +$581K
TDC icon
437
Teradata
TDC
$2.55B
$1.01M 0.02%
26,167
-53,080
-67% -$1.9M
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$959K 0.02%
23,346
-11,627
-33% -$473K
TWO
439
Two Harbors Investment
TWO
$1.27B
$929K 0.02%
14,276
+175
+1% +$12.3K
LECO icon
440
Lincoln Electric
LECO
$15.4B
$888K 0.02%
9,697
-50,947
-84% -$4.66M
CMC icon
441
Commercial Metals
CMC
$8.31B
$877K 0.02%
+41,130
New +$819K
MDU icon
442
MDU Resources
MDU
$4.32B
$866K 0.02%
84,690
-3,053
-3% -$31.3K
CMCSA icon
443
Comcast
CMCSA
$90B
$864K 0.02%
+21,585
New +$811K
AME icon
444
Ametek
AME
$58.2B
$863K 0.02%
11,906
+4,924
+71% +$343K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$848K 0.02%
23,457
+1,707
+8% +$62.3K
USFD icon
446
US Foods
USFD
$24B
$838K 0.02%
26,251
-245,703
-90% -$6.96M
DST
447
DELISTED
DST Systems Inc.
DST
$781K 0.02%
12,583
+5,754
+84% +$341K
SKX
448
DELISTED
Skechers
SKX
$768K 0.02%
20,307
-31,726
-61% -$1.03M
LCAHW
449
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$766K 0.02%
1,126,448
-373,552
-25% -$261K
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.49B
$765K 0.02%
+22,602
New +$694K
16 17
18
19 20

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.