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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
SPEU icon
26
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$24.4M 0.49%
+600,000
New +$21.3M
ELV icon
27
Elevance Health
ELV
$84.8B
$23.6M 0.48%
105,083
+30,476
+41% +$6.49M
BA icon
28
Boeing
BA
$190B
$22.8M 0.46%
77,343
+18,588
+32% +$5.03M
CNC icon
29
Centene
CNC
$33.1B
$22M 0.44%
435,378
+125,432
+40% +$6.08M
BBY icon
30
Best Buy
BBY
$17.8B
$21.5M 0.43%
313,310
+192,607
+160% +$11.4M
ALSN icon
31
Allison Transmission
ALSN
$9.8B
$21M 0.42%
487,038
+205,453
+73% +$8.37M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$20.6M 0.42%
236,583
+100,627
+74% +$8.26M
MOH icon
33
Molina Healthcare
MOH
$10.2B
$20.5M 0.41%
267,509
+131,045
+96% +$9.46M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$19.9M 0.4%
112,580
+81,846
+266% +$14.5M
NXST icon
35
Nexstar Media Group
NXST
$5.8B
$19.7M 0.4%
251,913
-265,691
-51% -$17.8M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.8M 0.38%
520,798
-218,724
-30% -$7.53M
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.8M 0.38%
93,489
+2,150
+2% +$416K
AMGN icon
38
Amgen
AMGN
$220B
$18.7M 0.38%
107,740
+34,091
+46% +$6.03M
XLI icon
39
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.7M 0.36%
233,700
-145,300
-38% -$10.6M
QCOM icon
40
Qualcomm
QCOM
$165B
$17.5M 0.35%
273,987
+210,680
+333% +$12.8M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$17.4M 0.35%
292,464
-646,435
-69% -$36.4M
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$17.2M 0.35%
156,242
+117,557
+304% +$12.2M
CAT icon
43
Caterpillar
CAT
$401B
$17.2M 0.35%
109,101
+40,088
+58% +$5.56M
JNPR
44
DELISTED
Juniper Networks
JNPR
$16.8M 0.34%
590,388
+220,631
+60% +$5.96M
AMAT icon
45
Applied Materials
AMAT
$424B
$16.8M 0.34%
328,810
+123,137
+60% +$6.67M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.33%
219,919
-2,633
-1% -$168K
ADBE icon
47
Adobe
ADBE
$103B
$16M 0.32%
91,313
+59,619
+188% +$10.3M
NRG icon
48
NRG Energy
NRG
$25.5B
$15.7M 0.32%
551,542
+297,804
+117% +$8.1M
USG
49
DELISTED
Usg
USG
$15.3M 0.31%
397,149
+56,599
+17% +$1.99M
COR icon
50
Cencora
COR
$61.7B
$15.2M 0.31%
165,732
+145,646
+725% +$12M
1
2
3 4 5

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.