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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
NFG icon
501
National Fuel Gas
NFG
$7.65B
$476K 0.01%
8,405
+3,218
+62% +$186K
VVC
502
DELISTED
Vectren Corporation
VVC
$466K 0.01%
7,088
-16,466
-70% -$1.03M
AME icon
503
Ametek
AME
$58.2B
$461K 0.01%
+6,982
New +$441K
PLAY icon
504
Dave & Buster's
PLAY
$357M
$460K 0.01%
8,760
+5,080
+138% +$302K
FAF icon
505
First American
FAF
$7.58B
$458K 0.01%
+9,159
New +$437K
ORCL icon
506
Oracle
ORCL
$423B
$438K 0.01%
9,052
+5,401
+148% +$269K
ARW icon
507
Arrow Electronics
ARW
$10.4B
$436K 0.01%
5,423
-8,802
-62% -$695K
CMI icon
508
Cummins
CMI
$88.7B
$433K 0.01%
+2,575
New +$417K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.1B
$430K 0.01%
+4,185
New +$433K
R icon
510
Ryder
R
$10.1B
$424K 0.01%
5,015
+3,505
+232% +$265K
MANH icon
511
Manhattan Associates
MANH
$11.4B
$412K 0.01%
9,915
+9,034
+1,025% +$396K
SABR icon
512
Sabre
SABR
$835M
$400K 0.01%
22,116
-61,051
-73% -$1.18M
DTE icon
513
DTE Energy
DTE
$29.1B
$382K 0.01%
+4,185
New +$388K
CAH icon
514
Cardinal Health
CAH
$55.4B
$380K 0.01%
+5,683
New +$402K
DST
515
DELISTED
DST Systems Inc.
DST
$375K 0.01%
6,829
-12,448
-65% -$681K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.06B
$373K 0.01%
+6,490
New +$359K
STE icon
517
Steris
STE
$23.1B
$364K 0.01%
4,113
-6,445
-61% -$546K
VYX icon
518
NCR Voyix
VYX
$1.14B
$359K 0.01%
15,609
-9,407
-38% -$216K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.01%
28,079
-82,414
-75% -$1.05M
CW icon
520
Curtiss-Wright
CW
$25.5B
$349K 0.01%
3,339
-16,073
-83% -$1.56M
GME icon
521
GameStop
GME
$8.6B
$346K 0.01%
66,920
+37,008
+124% +$192K
Z icon
522
Zillow
Z
$7.56B
$329K 0.01%
+8,190
New +$346K
JBLU icon
523
JetBlue
JBLU
$2.29B
$327K 0.01%
17,645
-56,243
-76% -$1.18M
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.01%
1,731
-6,543
-79% -$1.17M
LII icon
525
Lennox International
LII
$15.2B
$304K 0.01%
+1,696
New +$292K
19 20
21
22 23

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WMA
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HGI
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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
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ILM
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FTIM
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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.