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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
SLB icon
676
SLB Ltd
SLB
$75B
– –
-166,332
Closed -$11M
SLB icon
677
PUT
SLB Ltd
SLB
$75B
– –
-191,000
Closed -$12.6M
SLM icon
678
SLM Corp
SLM
$5.15B
– –
-193,642
Closed -$2.23M
SM icon
679
SM Energy
SM
$6.87B
– –
-184,390
Closed -$3.05M
SMG icon
680
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
-12,000
Closed -$1.07M
SYY icon
681
Sysco
SYY
$40.3B
– –
-26,273
Closed -$1.32M
TFC icon
682
Truist Financial
TFC
$64B
– –
-15,092
Closed -$685K
TKR icon
683
Timken Company
TKR
$9.03B
– –
-66,213
Closed -$3.06M
TMO icon
684
Thermo Fisher Scientific
TMO
$220B
– –
-4,999
Closed -$872K
TRGP icon
685
Targa Resources
TRGP
$55.1B
– –
-34,248
Closed -$1.55M
TRIP icon
686
TripAdvisor
TRIP
$1.26B
– –
-6,331
Closed -$242K
TRU icon
687
TransUnion
TRU
$15.3B
– –
-38,229
Closed -$1.66M
UBSI icon
688
United Bankshares
UBSI
$6.62B
– –
-16,621
Closed -$652K
UI icon
689
Ubiquiti
UI
$34.3B
– –
-4,605
Closed -$239K
UNP icon
690
Union Pacific
UNP
$174B
– –
-33,574
Closed -$3.66M
URI icon
691
United Rentals
URI
$72.4B
– –
-22,683
Closed -$2.56M
VIAV icon
692
Viavi Solutions
VIAV
$9.66B
– –
-11,725
Closed -$123K
VOYA icon
693
Voya Financial
VOYA
$9.19B
– –
-27,762
Closed -$1.02M
VRSN icon
694
VeriSign
VRSN
$26.6B
– –
-14,226
Closed -$1.32M
VSAT icon
695
Viasat
VSAT
$11.1B
– –
-4,824
Closed -$319K
WBS icon
696
Webster Financial
WBS
$12.8B
– –
-752
Closed -$39K
WFC icon
697
Wells Fargo
WFC
$264B
– –
-12,697
Closed -$704K
WSC icon
698
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-2,398,500
Closed -$24M
WSM icon
699
Williams-Sonoma
WSM
$29.6B
– –
-30,098
Closed -$730K
WSO icon
700
Watsco Inc
WSO
$13.6B
– –
-543
Closed -$84K
26 27
28
29 30

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.