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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
EXP icon
451
Eagle Materials
EXP
$6.57B
$758K 0.02%
+6,692
New +$724K
H icon
452
Hyatt Hotels
H
$16.7B
$743K 0.02%
10,107
-37,813
-79% -$2.56M
DHR icon
453
Danaher
DHR
$144B
$732K 0.01%
8,899
+8,862
+23,951% +$721K
AL
454
DELISTED
Air Lease Corp
AL
$721K 0.01%
14,992
-28,104
-65% -$1.23M
AAL icon
455
American Airlines Group
AAL
$10.6B
$713K 0.01%
+13,704
New +$683K
ENOV icon
456
Enovis
ENOV
$1.53B
$707K 0.01%
10,373
-32,875
-76% -$2.21M
SNX icon
457
TD Synnex
SNX
$20.2B
$703K 0.01%
10,338
+7,432
+256% +$492K
MSGS icon
458
Madison Square Garden
MSGS
$9.39B
$694K 0.01%
4,613
-12,343
-73% -$1.91M
SLM icon
459
SLM Corp
SLM
$5.15B
$692K 0.01%
+61,261
New +$671K
VRSN icon
460
VeriSign
VRSN
$26.6B
$665K 0.01%
+5,813
New +$649K
TECD
461
DELISTED
Tech Data Corp
TECD
$661K 0.01%
6,744
+409
+6% +$38.4K
FIS icon
462
Fidelity National Information Services
FIS
$22.1B
$659K 0.01%
+7,008
New +$659K
ASH icon
463
Ashland
ASH
$3.5B
$641K 0.01%
9,001
-919
-9% -$63.4K
SIRI icon
464
SiriusXM
SIRI
$10.1B
$632K 0.01%
+11,793
New +$651K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$630K 0.01%
+3,363
New +$628K
LEA icon
466
Lear
LEA
$8.18B
$606K 0.01%
3,430
+2,906
+555% +$510K
MCO icon
467
Moody's
MCO
$82.7B
$543K 0.01%
+3,677
New +$539K
NUVA
468
DELISTED
NuVasive, Inc.
NUVA
$526K 0.01%
+8,986
New +$510K
SNPS icon
469
Synopsys
SNPS
$79.7B
$520K 0.01%
6,098
-1,149
-16% -$99.4K
KMX icon
470
CarMax
KMX
$8.26B
$499K 0.01%
+7,782
New +$555K
SGI
471
Somnigroup International
SGI
$13.7B
$485K 0.01%
+30,940
New +$472K
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$468K 0.01%
24,625
-183,537
-88% -$3.42M
TMUS icon
473
T-Mobile US
TMUS
$190B
$451K 0.01%
+7,107
New +$434K
LINDW
474
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$439K 0.01%
318,168
-41,832
-12% -$66.8K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$414K 0.01%
4,855
-10,677
-69% -$943K
17 18
19
20 21

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.