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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
VEAC
701
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,999,997
Closed -$19.6M
VEACW
702
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-666,665
Closed -$783K
SCAC
703
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,599,996
Closed -$16.1M
SCACW
704
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-799,998
Closed -$972K
GTYH
705
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,700,000
Closed -$26.9M
VVC
706
DELISTED
Vectren Corporation
VVC
– –
-7,088
Closed -$466K
FSAC
707
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,499,996
Closed -$24.4M
FSACW
708
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,249,998
Closed -$1.33M
MPACW
709
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-2,100,000
Closed -$809K
PX
710
DELISTED
Praxair Inc
PX
– –
-1,845
Closed -$258K
HCAC.WS
711
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-1,124,994
Closed -$818K
GSHTW
712
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-1,066,665
Closed -$1.57M
ANDV
713
DELISTED
Andeavor
ANDV
– –
-499,190
Closed -$51.5M
TPGE.WS
714
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-1,333,331
Closed -$1.82M
FNTEW
715
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-750,000
Closed -$953K
RSPP
716
DELISTED
RSP Permian, Inc.
RSPP
– –
-18,654
Closed -$645K
ELEC
717
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-154,181
Closed -$1.58M
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,072
Closed -$177K
CAA
719
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-50,850
Closed -$1.86M
GPACW
720
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-182,570
Closed -$145K
CFCOW
721
DELISTED
CF Corporation
CFCOW
– –
-2,033,102
Closed -$4.07M
EAGLW
722
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,018,000
Closed -$702K
VWR
723
DELISTED
VWR Corporation
VWR
– –
-155,734
Closed -$5.16M
ESV
724
DELISTED
Ensco Rowan plc
ESV
– –
-98,552
Closed -$2.35M
CA
725
DELISTED
CA, Inc.
CA
– –
-7,436
Closed -$248K
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.