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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
MANH icon
601
Manhattan Associates
MANH
$11.4B
– –
-9,915
Closed -$412K
MCK icon
602
McKesson
MCK
$101B
– –
-8,246
Closed -$1.27M
MDLZ icon
603
Mondelez International
MDLZ
$79.9B
– –
-23,376
Closed -$950K
MGY icon
604
Magnolia Oil & Gas
MGY
$5.94B
– –
-3,999,994
Closed -$38.9M
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
– –
-7,124
Closed -$1.31M
MRSH
606
Marsh
MRSH
$91.5B
– –
-11,894
Closed -$997K
MOS icon
607
The Mosaic Company
MOS
$7.33B
– –
-49,461
Closed -$1.07M
MSI icon
608
Motorola Solutions
MSI
$77.4B
– –
-12,478
Closed -$1.06M
MTB icon
609
M&T Bank
MTB
$36.2B
– –
-1,492
Closed -$240K
MUSA icon
610
Murphy USA
MUSA
$9.61B
– –
-19,096
Closed -$1.32M
NAVI icon
611
Navient
NAVI
$853M
– –
-40,722
Closed -$612K
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,143
Closed -$224K
NFG icon
613
National Fuel Gas
NFG
$7.65B
– –
-8,405
Closed -$476K
NGD
614
DELISTED
New Gold Inc
NGD
– –
-288,850
Closed -$1.07M
NI icon
615
NiSource
NI
$20.4B
– –
-5,753
Closed -$147K
NTCT icon
616
NETSCOUT
NTCT
$2.79B
– –
-101,605
Closed -$3.29M
NUE icon
617
Nucor
NUE
$62.1B
– –
-13,261
Closed -$743K
NWL icon
618
Newell Brands
NWL
$2.56B
– –
-65,259
Closed -$2.79M
NWSA icon
619
News Corp Class A
NWSA
$15.4B
– –
-3,559
Closed -$47K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,072
Closed -$113K
OI icon
621
O-I Glass
OI
$1.08B
– –
-3,203
Closed -$81K
OIH icon
622
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-9,850
Closed -$5.14M
OIH icon
623
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-9,850
Closed -$5.14M
OII icon
624
Oceaneering
OII
$4.77B
– –
-66,328
Closed -$1.74M
ORGO icon
625
Organogenesis Holdings
ORGO
$239M
– –
-2,386,808
Closed -$23.9M
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 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.