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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
TNL icon
651
Travel + Leisure Co
TNL
$4.7B
– –
-17,928
Closed -$853K
TPR icon
652
Tapestry
TPR
$32.8B
– –
-115,908
Closed -$4.67M
TRN icon
653
Trinity Industries
TRN
$2.38B
– –
-73,961
Closed -$1.7M
TXN icon
654
Texas Instruments
TXN
$261B
– –
-22,327
Closed -$2M
TXRH icon
655
Texas Roadhouse
TXRH
$13.7B
– –
-16,984
Closed -$835K
VEEV icon
656
Veeva Systems
VEEV
$37.4B
– –
-94,079
Closed -$5.31M
VRRM icon
657
Verra Mobility
VRRM
$744M
– –
-3,199,998
Closed -$31.9M
VTRS icon
658
Viatris
VTRS
$18.9B
– –
-328,376
Closed -$10.3M
VYX icon
659
NCR Voyix
VYX
$1.14B
– –
-15,609
Closed -$359K
WCC
660
WESCO International
WCC
$17.7B
– –
-153,699
Closed -$8.95M
WEC icon
661
WEC Energy
WEC
$35.1B
– –
-1,316
Closed -$83K
WEN icon
662
Wendy's
WEN
$1.46B
– –
-46,976
Closed -$730K
WIX icon
663
WIX.com
WIX
$2.52B
– –
-9,460
Closed -$680K
WRB icon
664
W.R. Berkley
WRB
$26.6B
– –
-78,735
Closed -$1.56M
WTFC icon
665
Wintrust Financial
WTFC
$10.7B
– –
-18,400
Closed -$1.44M
XEL icon
666
Xcel Energy
XEL
$48.8B
– –
-10,693
Closed -$506K
XLE icon
667
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-449,000
Closed -$15.4M
XLE icon
668
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,806,000
Closed -$233M
XLY icon
669
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-280,000
Closed -$12.6M
XOM icon
670
CALL
ExxonMobil
XOM
$634B
– –
-196,000
Closed -$16.1M
XPO icon
671
XPO
XPO
$23.7B
– –
-21,683
Closed -$508K
XRAY icon
672
Dentsply Sirona
XRAY
$2.43B
– –
-17,284
Closed -$1.03M
Z icon
673
Zillow
Z
$7.56B
– –
-8,190
Closed -$329K
SRCL
674
DELISTED
Stericycle Inc
SRCL
– –
-21,063
Closed -$1.51M
SWN
675
DELISTED
Southwestern Energy Company
SWN
– –
-659,710
Closed -$4.03M
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 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.