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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
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
$30.4M 0.62%
2,583,686
– –
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$27.2M 0.56%
606,600
-593,400
-49% -$26.1M
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$26.9M 0.55%
2,700,000
– –
XLI icon
29
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$26.9M 0.55%
379,000
-164,000
-30% -$11.3M
XLI icon
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$26.9M 0.55%
379,000
-164,000
-30% -$11.3M
EOG icon
31
CALL
EOG Resources
EOG
$71.5B
$25.6M 0.52%
265,000
+104,000
+65% +$9.39M
EOG icon
32
PUT
EOG Resources
EOG
$71.5B
$25.6M 0.52%
265,000
+104,000
+65% +$9.39M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$25.3M 0.52%
739,522
+138,694
+23% +$4.51M
FEZ icon
34
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$24.8M 0.51%
600,000
– –
FSAC
35
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$24.4M 0.5%
+2,499,996
New +$24.4M
OSG
36
DELISTED
Overseas Shipholding Group Inc.
OSG
$24M 0.49%
9,142,048
– –
ORGO icon
37
Organogenesis Holdings
ORGO
$306M
$23.9M 0.49%
2,386,808
-113,192
-5% -$1.12M
IYR icon
38
CALL
iShares US Real Estate ETF
IYR
$4.64B
$23.7M 0.49%
296,900
+14,900
+5% +$1.2M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.64B
$23.7M 0.49%
296,900
+14,900
+5% +$1.2M
VLO icon
40
CALL
Valero Energy
VLO
$86.6B
$21.9M 0.45%
285,000
+49,000
+21% +$3.37M
VLO icon
41
PUT
Valero Energy
VLO
$86.6B
$21.9M 0.45%
285,000
+49,000
+21% +$3.37M
USWS
42
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$20.4M 0.42%
+100,000
New +$20.4M
KLAC icon
43
KLA
KLAC
$257B
$20M 0.41%
+1,891,250
New +$18.1M
ACEL icon
44
Accel Entertainment
ACEL
$1.01B
$19.8M 0.4%
+1,999,994
New +$19.6M
VEAC
45
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.6M 0.4%
+1,999,997
New +$19.6M
BLVD
46
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$18.2M 0.37%
1,824,339
-205,159
-10% -$2.05M
SCAC
47
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16.1M 0.33%
+1,599,996
New +$16.1M
XOM icon
48
CALL
ExxonMobil
XOM
$635B
$16.1M 0.33%
196,000
– –
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.7M 0.32%
91,339
+46,105
+102% +$8.08M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15.4M 0.32%
449,000
– –
1
2
3 4 5

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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 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.