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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
CSGP icon
576
CoStar Group
CSGP
$12.3B
$27K ﹤0.01%
+1,020
New +$28.3K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,157
-80,257
-99% -$1.46M
SINA
578
DELISTED
Sina Corp
SINA
$15K ﹤0.01%
130
-20,948
-99% -$2.12M
EAT icon
579
Brinker International
EAT
$9.66B
$12K ﹤0.01%
363
-529
-59% -$18K
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
+160
New +$10.1K
EPC icon
581
Edgewell Personal Care
EPC
$1.31B
$7K ﹤0.01%
+102
New +$7.52K
SNV
582
DELISTED
Synovus
SNV
$7K ﹤0.01%
162
-424
-72% -$18.4K
VTR icon
583
Ventas
VTR
$47.9B
$7K ﹤0.01%
100
– –
LNC icon
584
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
83
-13,876
-99% -$979K
CE icon
585
Celanese
CE
$4.82B
$5K ﹤0.01%
47
-5,061
-99% -$497K
FLEX icon
586
Flex
FLEX
$44.8B
$4K ﹤0.01%
+341
New +$4.2K
DHR icon
587
Danaher
DHR
$144B
$3K ﹤0.01%
37
-24,818
-100% -$1.84M
PM icon
588
Philip Morris
PM
$295B
$2K ﹤0.01%
+20
New +$2.33K
AAL icon
589
American Airlines Group
AAL
$10.6B
– –
-6,413
Closed -$323K
AEP icon
590
American Electric Power
AEP
$68.4B
– –
-26,356
Closed -$1.83M
AGCO icon
591
AGCO
AGCO
$7.2B
– –
-2,448
Closed -$165K
AKAM icon
592
Akamai
AKAM
$15.9B
– –
-13,913
Closed -$693K
ALB icon
593
Albemarle
ALB
$15.5B
– –
-17,132
Closed -$1.81M
ALGN icon
594
Align Technology
ALGN
$12.3B
– –
-989
Closed -$148K
AMBA icon
595
Ambarella
AMBA
$3.81B
– –
-37,176
Closed -$1.8M
ARMK icon
596
Aramark
ARMK
$14.7B
– –
-386
Closed -$11K
ASB icon
597
Associated Banc-Corp
ASB
$5.91B
– –
-9,796
Closed -$247K
BAC icon
598
CALL
Bank of America
BAC
$442B
– –
-684,000
Closed -$16.6M
BAC icon
599
Bank of America
BAC
$442B
– –
-1,724,717
Closed -$41.8M
BAC icon
600
PUT
Bank of America
BAC
$442B
– –
-884,000
Closed -$21.4M
22 23
24
25 26

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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.