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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
CSGP icon
476
CoStar Group
CSGP
$12.3B
$395K 0.01%
13,290
+12,270
+1,203% +$359K
RNR icon
477
RenaissanceRe
RNR
$13.4B
$364K 0.01%
2,898
-7,921
-73% -$1.06M
AEE icon
478
Ameren
AEE
$30.1B
$353K 0.01%
+5,976
New +$367K
FRC
479
DELISTED
First Republic Bank
FRC
$344K 0.01%
+3,971
New +$376K
TEL icon
480
TE Connectivity
TEL
$62.6B
$330K 0.01%
+3,474
New +$320K
TRMB icon
481
Trimble
TRMB
$13.9B
$327K 0.01%
8,057
-47,943
-86% -$1.97M
GDX icon
482
VanEck Gold Miners ETF
GDX
$27.4B
$322K 0.01%
13,848
-105,460
-88% -$2.4M
MTD icon
483
Mettler-Toledo International
MTD
$28.6B
$302K 0.01%
+487
New +$312K
MDT icon
484
Medtronic
MDT
$112B
$295K 0.01%
3,650
-26,045
-88% -$2.09M
QRVO icon
485
Qorvo
QRVO
$8.74B
$270K 0.01%
+4,051
New +$295K
MO icon
486
Altria Group
MO
$114B
$262K 0.01%
+3,674
New +$246K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$232K ﹤0.01%
+1,826
New +$229K
COO icon
488
Cooper Companies
COO
$14.5B
$214K ﹤0.01%
+3,932
New +$230K
EMN icon
489
Eastman Chemical
EMN
$8.42B
$176K ﹤0.01%
1,905
+2
+0.1% +$182
EXC icon
490
Exelon
EXC
$47B
$172K ﹤0.01%
+6,123
New +$176K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$165K ﹤0.01%
3,549
-14,613
-80% -$667K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.66B
$147K ﹤0.01%
1,375
-10,797
-89% -$1.08M
HAIN icon
493
Hain Celestial
HAIN
$53.7M
$141K ﹤0.01%
3,332
-101,741
-97% -$4.03M
IVZ icon
494
Invesco
IVZ
$13.9B
$132K ﹤0.01%
+3,617
New +$131K
KO icon
495
Coca-Cola
KO
$375B
$92K ﹤0.01%
+2,009
New +$92.3K
IDXX icon
496
Idexx Laboratories
IDXX
$46.2B
$82K ﹤0.01%
523
-11,764
-96% -$1.85M
CF icon
497
CF Industries
CF
$17.3B
$73K ﹤0.01%
+1,720
New +$64.9K
FEZ icon
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$68K ﹤0.01%
+1,672
New +$68.8K
COF icon
499
Capital One
COF
$134B
$60K ﹤0.01%
599
-42,820
-99% -$3.91M
MPWR icon
500
Monolithic Power Systems
MPWR
$68.9B
$55K ﹤0.01%
+488
New +$56.6K
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 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.