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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
DCI icon
526
Donaldson
DCI
$11.4B
$299K 0.01%
6,507
-2,700
-29% -$125K
EVR icon
527
Evercore
EVR
$11.8B
$298K 0.01%
+3,716
New +$279K
GD icon
528
General Dynamics
GD
$106B
$298K 0.01%
1,450
-2,632
-64% -$527K
K
529
DELISTED
Kellanova
K
$294K 0.01%
5,025
+947
+23% +$59.8K
VAC icon
530
Marriott Vacations Worldwide
VAC
$4.25B
$290K 0.01%
+2,332
New +$268K
MAS icon
531
Masco
MAS
$15.3B
$279K 0.01%
+7,145
New +$269K
HXL icon
532
Hexcel
HXL
$7.82B
$278K 0.01%
+4,839
New +$261K
CINF icon
533
Cincinnati Financial
CINF
$27.1B
$273K 0.01%
3,569
-14,292
-80% -$1.09M
ES icon
534
Eversource Energy
ES
$27.2B
$264K 0.01%
4,361
-3,638
-45% -$224K
LM
535
DELISTED
Legg Mason, Inc.
LM
$263K 0.01%
+6,686
New +$257K
PX
536
DELISTED
Praxair Inc
PX
$258K 0.01%
1,845
+581
+46% +$77.4K
CA
537
DELISTED
CA, Inc.
CA
$248K 0.01%
+7,436
New +$246K
MTB icon
538
M&T Bank
MTB
$36.2B
$240K ﹤0.01%
+1,492
New +$234K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.84B
$224K ﹤0.01%
+4,143
New +$232K
DD icon
540
DuPont de Nemours
DD
$19.2B
$222K ﹤0.01%
+1,264
New +$211K
ALLY icon
541
Ally Financial
ALLY
$13.3B
$201K ﹤0.01%
+8,290
New +$185K
DATA
542
DELISTED
Tableau Software, Inc.
DATA
$198K ﹤0.01%
2,638
-9,642
-79% -$669K
SNX icon
543
TD Synnex
SNX
$20.2B
$184K ﹤0.01%
+2,906
New +$171K
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$177K ﹤0.01%
+3,072
New +$178K
EMN icon
545
Eastman Chemical
EMN
$8.42B
$172K ﹤0.01%
+1,903
New +$162K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$169K ﹤0.01%
+1,148
New +$165K
ATR icon
547
AptarGroup
ATR
$8.61B
$166K ﹤0.01%
+1,929
New +$164K
RJF icon
548
Raymond James Financial
RJF
$34B
$154K ﹤0.01%
2,739
-13,310
-83% -$718K
AGFSW
549
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$150K ﹤0.01%
271,980
-46,875
-15% -$37.8K
NI icon
550
NiSource
NI
$20.4B
$147K ﹤0.01%
+5,753
New +$151K
20 21
22
23 24

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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
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.