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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
BEN icon
601
Franklin Resources
BEN
$17.2B
– –
-20,857
Closed -$934K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-960
Closed -$217K
BSX icon
603
Boston Scientific
BSX
$71.5B
– –
-30,060
Closed -$833K
C icon
604
CALL
Citigroup
C
$226B
– –
-270,000
Closed -$18.1M
C icon
605
PUT
Citigroup
C
$226B
– –
-270,000
Closed -$18.1M
CBSH icon
606
Commerce Bancshares
CBSH
$8.5B
– –
-1,438
Closed -$53K
CMA
607
DELISTED
Comerica
CMA
– –
-6,590
Closed -$483K
CNP icon
608
CenterPoint Energy
CNP
$26.8B
– –
-62,118
Closed -$1.7M
CNX icon
609
CNX Resources
CNX
$5.2B
– –
-83,086
Closed -$1.03M
COST icon
610
Costco
COST
$420B
– –
-1,169
Closed -$187K
CRUS icon
611
Cirrus Logic
CRUS
$6.26B
– –
-39,052
Closed -$2.45M
CSCO icon
612
Cisco
CSCO
$479B
– –
-113,700
Closed -$3.56M
CSTM icon
613
Constellium
CSTM
$3.99B
– –
-431,376
Closed -$2.98M
CVX icon
614
CALL
Chevron
CVX
$366B
– –
-134,000
Closed -$14M
CVX icon
615
Chevron
CVX
$366B
– –
-5,221
Closed -$545K
CVX icon
616
PUT
Chevron
CVX
$366B
– –
-134,000
Closed -$14M
DFS
617
DELISTED
Discover Financial Services
DFS
– –
-21,659
Closed -$1.35M
DLTR icon
618
Dollar Tree
DLTR
$25.2B
– –
-1,518
Closed -$106K
DVA icon
619
DaVita
DVA
$11.7B
– –
-10,562
Closed -$684K
EFA icon
620
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-130,000
Closed -$8.48M
EOG icon
621
EOG Resources
EOG
$70.7B
– –
-27,758
Closed -$2.51M
ETR icon
622
Entergy
ETR
$50B
– –
-5,314
Closed -$204K
EWBC icon
623
East-West Bancorp
EWBC
$18B
– –
-5,480
Closed -$321K
FE icon
624
FirstEnergy
FE
$27.5B
– –
-132,939
Closed -$3.88M
FHN icon
625
First Horizon
FHN
$12.1B
– –
-4,370
Closed -$76K
23 24
25
26 27

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 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.