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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
WWD icon
701
Woodward
WWD
$21.4B
– –
-9,811
Closed -$663K
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-608,823
Closed -$15.2M
XLU icon
703
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-840,000
Closed -$21.8M
XLU icon
704
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-840,000
Closed -$21.8M
XOM icon
705
PUT
ExxonMobil
XOM
$634B
– –
-196,000
Closed -$15.8M
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,592
Closed -$1.11M
SPLK
707
DELISTED
Splunk Inc
SPLK
– –
-17,467
Closed -$994K
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,332
Closed -$897K
PACW
709
DELISTED
PacWest Bancorp
PACW
– –
-32,069
Closed -$1.5M
VMW
710
DELISTED
VMware, Inc
VMW
– –
-2,184
Closed -$191K
XELA
711
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-82
Closed -$9.72M
PBCT
712
DELISTED
People's United Financial Inc
PBCT
– –
-2,811
Closed -$50K
XLNX
713
DELISTED
Xilinx Inc
XLNX
– –
-38,413
Closed -$2.47M
MDP
714
DELISTED
Meredith Corporation
MDP
– –
-4,714
Closed -$280K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
– –
-31,725
Closed -$1.38M
ACIA
716
DELISTED
Acacia Communications Inc
ACIA
– –
-331
Closed -$14K
WPX
717
DELISTED
WPX Energy, Inc.
WPX
– –
-14,532
Closed -$140K
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,621
Closed -$1.17M
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,128
Closed -$1.12M
S
720
DELISTED
Sprint Corporation
S
– –
-2,154
Closed -$18K
ZAYO
721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,269
Closed -$472K
CISN
722
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,385,759
Closed -$14.3M
STI
723
DELISTED
SunTrust Banks, Inc.
STI
– –
-855
Closed -$48K
TPGH.U
724
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,000,000
Closed -$20.5M
MDSO
725
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,237
Closed -$97K
27 28
29
30 31

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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.