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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
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
$853K 0.02%
17,928
-1,529
-8% -$69.8K
ENDP
452
DELISTED
Endo International plc
ENDP
$852K 0.02%
99,523
-67,521
-40% -$650K
RMD icon
453
ResMed
RMD
$30.7B
$841K 0.02%
+10,931
New +$836K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$841K 0.02%
+21,750
New +$868K
DE icon
455
Deere & Co
DE
$168B
$840K 0.02%
6,685
-6,005
-47% -$741K
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
$837K 0.02%
26,728
+6,776
+34% +$200K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$835K 0.02%
16,984
+12,158
+252% +$592K
WU icon
458
Western Union
WU
$2.21B
$834K 0.02%
43,441
-21,457
-33% -$409K
HCAC.WS
459
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$818K 0.02%
+1,124,994
New +$805K
MPACW
460
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$809K 0.02%
+2,100,000
New +$984K
EFX icon
461
Equifax
EFX
$21.4B
$804K 0.02%
+7,586
New +$1M
CAKE icon
462
Cheesecake Factory
CAKE
$5.33B
$792K 0.02%
18,793
+13,971
+290% +$622K
VEACW
463
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$783K 0.02%
+666,665
New +$832K
HON icon
464
Honeywell
HON
$78B
$772K 0.02%
6,031
-671
-10% -$83.2K
CDK
465
DELISTED
CDK Global, Inc.
CDK
$770K 0.02%
12,200
-2,641
-18% -$166K
AEO icon
466
American Eagle Outfitters
AEO
$3.01B
$769K 0.02%
53,805
+33,205
+161% +$407K
NUE icon
467
Nucor
NUE
$62.1B
$743K 0.02%
+13,261
New +$750K
WEN icon
468
Wendy's
WEN
$1.46B
$730K 0.02%
46,976
+46,657
+14,626% +$715K
CCK icon
469
Crown Holdings
CCK
$13.1B
$723K 0.01%
+12,106
New +$718K
SFM icon
470
Sprouts Farmers Market
SFM
$8.01B
$719K 0.01%
+38,297
New +$848K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$707K 0.01%
18,162
-61,211
-77% -$2.32M
FTV icon
472
Fortive
FTV
$18.6B
$703K 0.01%
+15,745
New +$655K
LINDW
473
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$702K 0.01%
360,000
-265,376
-42% -$510K
EAGLW
474
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$702K 0.01%
1,018,000
-1,380,500
-58% -$730K
KNX icon
475
Knight Transportation
KNX
$11.4B
$689K 0.01%
+16,591
New +$629K
17 18
19
20 21

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WMA
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HGI
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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
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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.