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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
GDDY icon
626
GoDaddy
GDDY
$11.5B
– –
-16,808
Closed -$713K
GE icon
627
GE Aerospace
GE
$384B
– –
-16,157
Closed -$2.09M
GIS icon
628
General Mills
GIS
$19.7B
– –
-21,998
Closed -$1.22M
GRPN icon
629
Groupon
GRPN
$1.02B
– –
-6,446
Closed -$495K
GS icon
630
Goldman Sachs
GS
$303B
– –
-14,747
Closed -$3.27M
GWW icon
631
W.W. Grainger
GWW
$60.2B
– –
-13,544
Closed -$2.44M
HAL icon
632
Halliburton
HAL
$26.6B
– –
-249,537
Closed -$10.5M
HBAN icon
633
Huntington Bancshares
HBAN
$35.5B
– –
-5,968
Closed -$81K
HES
634
DELISTED
Hess
HES
– –
-17,450
Closed -$766K
HL icon
635
Hecla Mining
HL
$11.3B
– –
-239,553
Closed -$1.22M
HLT icon
636
Hilton Worldwide
HLT
$71.5B
– –
-58,492
Closed -$3.62M
HSY icon
637
Hershey
HSY
$36.6B
– –
-431
Closed -$46K
IBKR icon
638
Interactive Brokers
IBKR
$39.8B
– –
-2,734,696
Closed -$25.6M
IBM icon
639
IBM
IBM
$224B
– –
-1,089
Closed -$160K
IDCC icon
640
InterDigital
IDCC
$8.89B
– –
-36,753
Closed -$2.84M
ILMN icon
641
Illumina
ILMN
$28.4B
– –
-9,678
Closed -$1.63M
INTC icon
642
Intel
INTC
$513B
– –
-45,274
Closed -$1.53M
ISRG icon
643
Intuitive Surgical
ISRG
$134B
– –
-2,313
Closed -$240K
JACK icon
644
Jack in the Box
JACK
$335M
– –
-953
Closed -$94K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,696
Closed -$1.04M
JPM icon
646
CALL
JPMorgan Chase
JPM
$950B
– –
-173,000
Closed -$15.7M
JPM icon
647
JPMorgan Chase
JPM
$950B
– –
-15,338
Closed -$1.4M
JPM icon
648
PUT
JPMorgan Chase
JPM
$950B
– –
-173,000
Closed -$15.7M
KEY icon
649
KeyCorp
KEY
$24.4B
– –
-56,631
Closed -$1.06M
KEYS icon
650
Keysight
KEYS
$58.3B
– –
-20,665
Closed -$804K
24 25
26
27 28

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.