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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
ES icon
551
Eversource Energy
ES
$27.2B
– –
-4,361
Closed -$264K
ESI icon
552
Element Solutions
ESI
$9.23B
– –
-415,267
Closed -$4.63M
EXC icon
553
CALL
Exelon
EXC
$47B
– –
-267,782
Closed -$7.2M
FAF icon
554
First American
FAF
$7.58B
– –
-9,159
Closed -$458K
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,490
Closed -$373K
FEZ icon
556
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-600,000
Closed -$24.8M
FEZ icon
557
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,684,200
Closed -$69.5M
FLEX icon
558
Flex
FLEX
$44.8B
– –
-341
Closed -$4K
FLS icon
559
Flowserve
FLS
$10.2B
– –
-20,287
Closed -$864K
FTI icon
560
TechnipFMC
FTI
$27.3B
– –
-26,856
Closed -$558K
FXI icon
561
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$8.81M
FXI icon
562
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$8.81M
GD icon
563
General Dynamics
GD
$106B
– –
-1,450
Closed -$298K
GEN icon
564
CALL
Gen Digital
GEN
$17.5B
– –
-3,999,700
Closed -$131M
GEN icon
565
Gen Digital
GEN
$17.5B
– –
-1,588,662
Closed -$52.1M
GME icon
566
GameStop
GME
$8.6B
– –
-66,920
Closed -$346K
GT icon
567
Goodyear
GT
$1.85B
– –
-438,982
Closed -$14.6M
HD icon
568
Home Depot
HD
$355B
– –
-6,330
Closed -$1.03M
HIG icon
569
Hartford Financial Services
HIG
$39.3B
– –
-15,897
Closed -$881K
HOG icon
570
Harley-Davidson
HOG
$2.71B
– –
-128,056
Closed -$6.17M
HOLX
571
DELISTED
Hologic
HOLX
– –
-18,182
Closed -$667K
HSIC icon
572
Henry Schein
HSIC
$9.82B
– –
-14,622
Closed -$940K
HUBB icon
573
Hubbell
HUBB
$27.2B
– –
-4,516
Closed -$524K
HWC icon
574
Hancock Whitney
HWC
$6.24B
– –
-21,555
Closed -$1.04M
IEX icon
575
IDEX
IEX
$17.3B
– –
-528
Closed -$64K
21 22
23
24 25

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.