We are live on ! Find out more
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
WYNN icon
476
Wynn Resorts
WYNN
$10.6B
$687K 0.01%
+4,616
New +$629K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.6B
$684K 0.01%
11,107
+10,048
+949% +$591K
WIX icon
478
WIX.com
WIX
$2.52B
$680K 0.01%
9,460
-44,676
-83% -$2.97M
POOL icon
479
Pool Corp
POOL
$7.5B
$670K 0.01%
6,191
+2,336
+61% +$253K
HOLX
480
DELISTED
Hologic
HOLX
$667K 0.01%
18,182
-6,998
-28% -$282K
CGNX icon
481
Cognex
CGNX
$11.3B
$663K 0.01%
12,032
+6,562
+120% +$333K
CB icon
482
Chubb
CB
$135B
$662K 0.01%
+4,646
New +$672K
ASH icon
483
Ashland
ASH
$3.5B
$649K 0.01%
9,920
-12,650
-56% -$806K
RSPP
484
DELISTED
RSP Permian, Inc.
RSPP
$645K 0.01%
18,654
+16,271
+683% +$523K
CMS icon
485
CMS Energy
CMS
$22.3B
$621K 0.01%
13,414
+8,722
+186% +$412K
NAVI icon
486
Navient
NAVI
$853M
$612K 0.01%
+40,722
New +$594K
LULU icon
487
lululemon athletica
LULU
$14.6B
$607K 0.01%
+9,752
New +$588K
PPL
488
PPL Corp
PPL
$26.7B
$599K 0.01%
+15,793
New +$611K
DIS icon
489
Walt Disney
DIS
$181B
$594K 0.01%
+6,022
New +$619K
SNPS icon
490
Synopsys
SNPS
$79.7B
$584K 0.01%
7,247
-14,078
-66% -$1.09M
Y
491
DELISTED
Alleghany Corp
Y
$575K 0.01%
1,037
+803
+343% +$468K
RSG icon
492
Republic Services
RSG
$65.7B
$573K 0.01%
8,671
-18,897
-69% -$1.23M
KEX icon
493
Kirby Corp
KEX
$6.93B
$568K 0.01%
8,615
-7,115
-45% -$451K
TECD
494
DELISTED
Tech Data Corp
TECD
$563K 0.01%
6,335
-13,861
-69% -$1.37M
FTI icon
495
TechnipFMC
FTI
$27.3B
$558K 0.01%
+26,856
New +$539K
HUBB icon
496
Hubbell
HUBB
$27.2B
$524K 0.01%
+4,516
New +$518K
KSU
497
DELISTED
Kansas City Southern
KSU
$523K 0.01%
+4,810
New +$504K
XPO icon
498
XPO
XPO
$23.7B
$508K 0.01%
21,683
-480,063
-96% -$10.1M
XEL icon
499
Xcel Energy
XEL
$48.8B
$506K 0.01%
10,693
-19,786
-65% -$949K
XYZ
500
Block Inc
XYZ
$47.5B
$496K 0.01%
17,230
-60,109
-78% -$1.57M
18 19
20
21 22

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 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.