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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
GPACW
551
DELISTED
Global Partner Acquisition Corp
GPACW
$145K ﹤0.01%
182,570
-1,017,430
-85% -$665K
ACN icon
552
Accenture
ACN
$108B
$141K ﹤0.01%
+1,043
New +$136K
PCAR icon
553
PACCAR
PCAR
$70.1B
$137K ﹤0.01%
2,831
-60,105
-96% -$2.71M
PB icon
554
Prosperity Bancshares
PB
$8.89B
$116K ﹤0.01%
+1,769
New +$111K
APH icon
555
Amphenol
APH
$209B
$115K ﹤0.01%
+5,432
New +$107K
CSL icon
556
Carlisle Companies
CSL
$15.4B
$115K ﹤0.01%
+1,144
New +$111K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.9B
$113K ﹤0.01%
+3,072
New +$101K
NOC icon
558
Northrop Grumman
NOC
$81.2B
$110K ﹤0.01%
384
-7,543
-95% -$2.03M
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$110K ﹤0.01%
+742
New +$103K
BLKB icon
560
Blackbaud
BLKB
$2.08B
$94K ﹤0.01%
+1,076
New +$92.9K
LEA icon
561
Lear
LEA
$8.18B
$91K ﹤0.01%
524
-396
-43% -$59.9K
WEC icon
562
WEC Energy
WEC
$35.1B
$83K ﹤0.01%
+1,316
New +$84K
OI icon
563
O-I Glass
OI
$1.08B
$81K ﹤0.01%
+3,203
New +$77.7K
GRA
564
DELISTED
W.R. Grace & Co.
GRA
$76K ﹤0.01%
1,056
-11,404
-92% -$805K
IEX icon
565
IDEX
IEX
$17.3B
$64K ﹤0.01%
+528
New +$61.7K
PPG icon
566
PPG Industries
PPG
$26.6B
$57K ﹤0.01%
+527
New +$56.1K
ITW icon
567
Illinois Tool Works
ITW
$84.5B
$56K ﹤0.01%
+379
New +$53.9K
CLX icon
568
Clorox
CLX
$12.7B
$55K ﹤0.01%
415
-3,528
-89% -$474K
AAP icon
569
Advance Auto Parts
AAP
$3.49B
$50K ﹤0.01%
+507
New +$51.2K
IQV icon
570
IQVIA
IQV
$39.3B
$50K ﹤0.01%
526
– –
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$47K ﹤0.01%
+3,559
New +$48.2K
KODK.WS
572
DELISTED
Eastman Kodak Company
KODK.WS
$38K ﹤0.01%
255,679
– –
GLW icon
573
Corning
GLW
$143B
$35K ﹤0.01%
+1,174
New +$34.8K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
294
-19,031
-98% -$1.9M
KODK.WS.A
575
DELISTED
Eastman Kodak Company
KODK.WS.A
$29K ﹤0.01%
255,679
– –
21 22
23
24 25

Similar funds

WMA
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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.