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
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,148
Closed -$177K
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-135,780
Closed -$7.1M
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,157
Closed -$23K
ASAP
679
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$15M
USWS
680
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-100,000
Closed -$20.4M
Y
681
DELISTED
Alleghany Corp
Y
– –
-1,037
Closed -$575K
IEA
682
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-204,000
Closed -$2M
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-83,464
Closed -$1.14M
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32,607
Closed -$2.48M
EV
685
DELISTED
Eaton Vance Corp.
EV
– –
-19,455
Closed -$960K
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,256
Closed -$1.29M
WMGI
687
DELISTED
Wright Medical Group Inc
WMGI
– –
-113,667
Closed -$2.94M
LOGM
688
DELISTED
LogMein, Inc.
LOGM
– –
-36,440
Closed -$4.01M
AGFSW
689
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-271,980
Closed -$150K
PTLA
690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-32,890
Closed -$1.78M
IBKC
691
DELISTED
IBERIABANK Corp
IBKC
– –
-18,118
Closed -$1.49M
FG
692
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-4,065,803
Closed -$45.5M
AKS
693
DELISTED
AK Steel Holding Corp
AKS
– –
-1,502,991
Closed -$8.4M
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
– –
-46,621
Closed -$1.3M
TPGH.WS
695
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-666,665
Closed -$1.07M
NRCG
696
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,499,991
Closed -$14.8M
DATA
697
DELISTED
Tableau Software, Inc.
DATA
– –
-2,638
Closed -$198K
WP
698
DELISTED
Worldpay, Inc.
WP
– –
-19,075
Closed -$1.34M
BMS
699
DELISTED
Bemis
BMS
– –
-33,208
Closed -$1.51M
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,079
Closed -$356K
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 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.