We are live on ! Find out more
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
PB icon
626
Prosperity Bancshares
PB
$8.89B
– –
-1,769
Closed -$116K
PEG icon
627
Public Service Enterprise Group
PEG
$37.7B
– –
-32,582
Closed -$1.51M
PG icon
628
Procter & Gamble
PG
$339B
– –
-17,725
Closed -$1.61M
PHG icon
629
Philips
PHG
$26.1B
– –
-298,197
Closed -$9.33M
PKG icon
630
Packaging Corp of America
PKG
$22.8B
– –
-10,654
Closed -$1.22M
PLAY icon
631
Dave & Buster's
PLAY
$357M
– –
-8,760
Closed -$460K
PNFP icon
632
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-160
Closed -$11K
POOL icon
633
Pool Corp
POOL
$7.5B
– –
-6,191
Closed -$670K
POR icon
634
Portland General Electric
POR
$5.77B
– –
-38,335
Closed -$1.75M
PPG icon
635
PPG Industries
PPG
$26.6B
– –
-527
Closed -$57K
PPL
636
PPL Corp
PPL
$26.7B
– –
-15,793
Closed -$599K
PRI icon
637
Primerica
PRI
$9.89B
– –
-18,979
Closed -$1.55M
PVH icon
638
PVH
PVH
$4.04B
$0 ﹤0.01%
2
-19,554
-100% -$2.55M
R icon
639
Ryder
R
$10.1B
– –
-5,015
Closed -$424K
RMD icon
640
ResMed
RMD
$30.7B
– –
-10,931
Closed -$841K
RPM icon
641
RPM International
RPM
$15B
– –
-86,958
Closed -$4.46M
SABR icon
642
Sabre
SABR
$835M
– –
-22,116
Closed -$400K
SFM icon
643
Sprouts Farmers Market
SFM
$8.01B
– –
-38,297
Closed -$719K
SON icon
644
Sonoco
SON
$5.74B
– –
-32,469
Closed -$1.64M
SSNC icon
645
SS&C Technologies
SSNC
$18.6B
– –
-23,015
Closed -$924K
STE icon
646
Steris
STE
$23.1B
– –
-4,113
Closed -$364K
STX icon
647
Seagate
STX
$184B
– –
-121,043
Closed -$4.01M
SWX icon
648
Southwest Gas
SWX
$6.67B
– –
-32,439
Closed -$2.52M
THC icon
649
Tenet Healthcare
THC
$21.1B
– –
-398,498
Closed -$6.55M
TJX icon
650
TJX Companies
TJX
$178B
– –
-30,234
Closed -$1.11M
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 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.