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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
BNY
526
Bank of New York Mellon
BNY
$107B
– –
-20,054
Closed -$1.06M
BLKB icon
527
Blackbaud
BLKB
$2.08B
– –
-1,076
Closed -$94K
BYD icon
528
Boyd Gaming
BYD
$6.06B
– –
-79,551
Closed -$2.07M
CAH icon
529
Cardinal Health
CAH
$55.4B
– –
-5,683
Closed -$380K
CAKE icon
530
Cheesecake Factory
CAKE
$5.33B
– –
-18,793
Closed -$792K
CB icon
531
Chubb
CB
$135B
– –
-4,646
Closed -$662K
CCK icon
532
Crown Holdings
CCK
$13.1B
– –
-12,106
Closed -$723K
CGNX icon
533
Cognex
CGNX
$11.3B
– –
-12,032
Closed -$663K
CHD icon
534
Church & Dwight Co
CHD
$24.5B
– –
-18,430
Closed -$893K
CIM
535
Chimera Investment
CIM
$1B
– –
-123,268
Closed -$7M
CINF icon
536
Cincinnati Financial
CINF
$27.1B
– –
-3,569
Closed -$273K
CMI icon
537
Cummins
CMI
$88.7B
– –
-2,575
Closed -$433K
CMS icon
538
CMS Energy
CMS
$22.3B
– –
-13,414
Closed -$621K
CPB icon
539
Campbell Soup
CPB
$6.87B
– –
-47,237
Closed -$2.21M
CRL icon
540
Charles River Laboratories
CRL
$12.8B
– –
-12,863
Closed -$1.39M
CSL icon
541
Carlisle Companies
CSL
$15.4B
– –
-1,144
Closed -$115K
DD icon
542
DuPont de Nemours
DD
$19.2B
– –
-1,264
Closed -$222K
DECK icon
543
Deckers Outdoor
DECK
$13.3B
– –
-945,372
Closed -$10.8M
DTE icon
544
DTE Energy
DTE
$29.1B
– –
-4,185
Closed -$382K
EAT icon
545
Brinker International
EAT
$9.66B
– –
-363
Closed -$12K
EBAY icon
546
eBay
EBAY
$49.8B
– –
-33,418
Closed -$1.28M
EEM icon
547
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-131,600
Closed -$5.9M
EEM icon
548
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-606,600
Closed -$27.2M
EGO icon
549
Eldorado Gold
EGO
$9.89B
– –
-1,358,045
Closed -$14.9M
EPAM icon
550
EPAM Systems
EPAM
$5.03B
– –
-11,259
Closed -$990K
20 21
22
23 24

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.