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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
KGC icon
651
PUT
Kinross Gold
KGC
$32.8B
– –
-2,100,000
Closed -$8.55M
KMI icon
652
Kinder Morgan
KMI
$68.7B
– –
-76,519
Closed -$1.47M
LEG icon
653
Leggett & Platt
LEG
$1.31B
– –
-16,196
Closed -$851K
LITE icon
654
Lumentum
LITE
$69.3B
– –
-18,722
Closed -$1.07M
MET icon
655
MetLife
MET
$62.1B
– –
-3,694
Closed -$181K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,434
Closed -$167K
MPWR icon
657
Monolithic Power Systems
MPWR
$68.9B
– –
-11,326
Closed -$1.09M
MS icon
658
Morgan Stanley
MS
$340B
– –
-18,638
Closed -$831K
MSCI icon
659
MSCI
MSCI
$40.9B
– –
-2,915
Closed -$300K
MTD icon
660
Mettler-Toledo International
MTD
$28.6B
– –
-383
Closed -$225K
NLY icon
661
Annaly Capital Management
NLY
$17.4B
– –
-1,328
Closed -$64K
NTAP icon
662
NetApp
NTAP
$37.2B
– –
-68,719
Closed -$2.75M
OKE icon
663
Oneok
OKE
$54.5B
– –
-1,924
Closed -$100K
PBI icon
664
Pitney Bowes
PBI
$2.39B
– –
-273,914
Closed -$4.14M
PLCE icon
665
Children's Place
PLCE
$59.8M
– –
-7,534
Closed -$769K
PLYA
666
DELISTED
Playa Hotels & Resorts
PLYA
– –
-61,024
Closed -$729K
PRPL icon
667
Purple Innovation
PRPL
$41.7M
– –
-52,000
Closed -$12.9M
PTEN icon
668
Patterson-UTI
PTEN
$3.76B
– –
-3,761,861
Closed -$76M
PZZA icon
669
Papa John's
PZZA
$806M
– –
-7,798
Closed -$560K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,322
Closed -$1.14M
RF icon
671
Regions Financial
RF
$26.8B
– –
-4,619
Closed -$68K
SAIC icon
672
Saic
SAIC
$5.35B
– –
-67,938
Closed -$4.72M
SCI icon
673
Service Corp International
SCI
$11.6B
– –
-71,316
Closed -$2.39M
SIRI icon
674
SiriusXM
SIRI
$10.1B
– –
-55,655
Closed -$3.04M
SLB icon
675
CALL
SLB Ltd
SLB
$75B
– –
-191,000
Closed -$12.6M
25 26
27
28 29

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.