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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
IMXI icon
576
International Money Express
IMXI
$367M
– –
-1,500,000
Closed -$14.7M
INGR icon
577
Ingredion
INGR
$6.58B
– –
-10,623
Closed -$1.28M
IPG
578
DELISTED
Interpublic Group of Companies
IPG
– –
-59,559
Closed -$1.24M
IQV icon
579
IQVIA
IQV
$39.3B
– –
-526
Closed -$50K
IRBT
580
DELISTED
iRobot
IRBT
– –
-21,595
Closed -$1.66M
ITW icon
581
Illinois Tool Works
ITW
$84.5B
– –
-379
Closed -$56K
IYR icon
582
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-296,900
Closed -$23.7M
IYR icon
583
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-296,900
Closed -$23.7M
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.2B
– –
-15,525
Closed -$1.73M
JBLU icon
585
JetBlue
JBLU
$2.29B
– –
-17,645
Closed -$327K
JKHY icon
586
Jack Henry & Associates
JKHY
$11.1B
– –
-4,185
Closed -$430K
K
587
DELISTED
Kellanova
K
– –
-5,025
Closed -$294K
KEX icon
588
Kirby Corp
KEX
$6.93B
– –
-8,615
Closed -$568K
KLAC icon
589
KLA
KLAC
$259B
– –
-1,891,250
Closed -$20M
KMB icon
590
Kimberly-Clark
KMB
$36.5B
– –
-63,646
Closed -$7.49M
KNX icon
591
Knight Transportation
KNX
$11.4B
– –
-16,591
Closed -$689K
KR icon
592
Kroger
KR
$34.8B
– –
-671,625
Closed -$13.5M
L icon
593
Loews
L
$23.6B
– –
-38,302
Closed -$1.83M
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.6B
– –
-143,078
Closed -$4.85M
LEN icon
595
Lennar Class A
LEN
$21.2B
– –
-25,286
Closed -$1.27M
LH icon
596
Labcorp
LH
$25.9B
– –
-17,915
Closed -$2.32M
LKQ icon
597
LKQ Corp
LKQ
$6.29B
– –
-33,232
Closed -$1.2M
LNC icon
598
Lincoln National
LNC
$8.81B
– –
-83
Closed -$6K
LULU icon
599
lululemon athletica
LULU
$14.6B
– –
-9,752
Closed -$607K
LUMN icon
600
Lumen
LUMN
$6.44B
– –
-85,378
Closed -$1.61M
22 23
24
25 26

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.