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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
BG icon
51
Bunge Global
BG
$21.1B
$15.2M 0.31%
219,241
+132,307
+152% +$10M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.31%
1,120,305
-186,745
-14% -$2.22M
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15M 0.31%
+75,000
New +$15.1M
CNC icon
54
Centene
CNC
$32.5B
$15M 0.31%
309,946
+177,952
+135% +$7.66M
EGO icon
55
Eldorado Gold
EGO
$9.72B
$14.9M 0.31%
1,358,045
– –
BA icon
56
Boeing
BA
$184B
$14.9M 0.31%
58,755
+35,023
+148% +$8.16M
NRCG
57
DELISTED
NRC Group Holdings Corp.
NRCG
$14.8M 0.3%
+1,499,991
New +$14.7M
IMXI icon
58
International Money Express
IMXI
$364M
$14.7M 0.3%
+1,500,000
New +$14.7M
VXX
59
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.7M 0.3%
+375,000
New +$17.4M
GT icon
60
Goodyear
GT
$1.88B
$14.6M 0.3%
438,982
+140,208
+47% +$4.56M
OSK icon
61
Oshkosh
OSK
$9.57B
$14.5M 0.3%
175,187
+86,968
+99% +$6.39M
ELV icon
62
Elevance Health
ELV
$85.4B
$14.2M 0.29%
74,607
-522,108
-87% -$99.4M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.29%
222,552
+171,156
+333% +$10.6M
AMGN icon
64
Amgen
AMGN
$221B
$13.7M 0.28%
73,649
+33,294
+83% +$5.9M
KR icon
65
Kroger
KR
$34.7B
$13.5M 0.28%
671,625
+354,029
+111% +$7.98M
XLY icon
66
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.6M 0.26%
280,000
-484,000
-63% -$21.8M
XLY icon
67
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.6M 0.26%
280,000
-1,484,000
-84% -$66.7M
CC icon
68
Chemours
CC
$2.42B
$12.5M 0.26%
247,335
+49,873
+25% +$2.35M
FL
69
DELISTED
Foot Locker
FL
$12.3M 0.25%
349,485
+287,613
+465% +$12.1M
LMT icon
70
Lockheed Martin
LMT
$135B
$12M 0.25%
38,621
+24,250
+169% +$7.24M
HAL icon
71
PUT
Halliburton
HAL
$26.9B
$11.5M 0.24%
250,000
-201,000
-45% -$8.42M
CXT icon
72
Crane NXT
CXT
$3.04B
$11.4M 0.23%
410,096
+276,456
+207% +$7.41M
CAG icon
73
Conagra Brands
CAG
$7.16B
$11.2M 0.23%
331,105
+183,628
+125% +$6.24M
USG
74
DELISTED
Usg
USG
$11.1M 0.23%
340,550
+49,470
+17% +$1.43M
LVS icon
75
Las Vegas Sands
LVS
$29.7B
$10.9M 0.22%
169,212
+130,048
+332% +$8.07M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
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FVP
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ILM
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FTIM
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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.