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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
UNH icon
51
UnitedHealth
UNH
$367B
$15M 0.3%
68,149
+15,879
+30% +$3.37M
VLO icon
52
Valero Energy
VLO
$87.2B
$14.8M 0.3%
160,893
+74,903
+87% +$6.18M
BRSL
53
Brightstar Lottery PLC
BRSL
$2.03B
$14.7M 0.3%
555,994
+262,488
+89% +$6.73M
CELG
54
DELISTED
Celgene Corp
CELG
$14.6M 0.3%
140,323
+89,247
+175% +$10.1M
LMT icon
55
Lockheed Martin
LMT
$135B
$14.6M 0.29%
45,436
+6,815
+18% +$2.15M
CXT icon
56
Crane NXT
CXT
$3.13B
$14.6M 0.29%
470,564
+60,468
+15% +$1.77M
AVGO icon
57
Broadcom
AVGO
$2T
$14.6M 0.29%
566,950
-3,406,730
-86% -$88.6M
INTU icon
58
Intuit
INTU
$88.1B
$14.5M 0.29%
91,977
+16,903
+23% +$2.58M
LVS icon
59
Las Vegas Sands
LVS
$29.9B
$14.5M 0.29%
208,536
+39,324
+23% +$2.62M
GILD icon
60
Gilead Sciences
GILD
$162B
$14.3M 0.29%
199,178
+65,615
+49% +$4.98M
EA
61
DELISTED
Electronic Arts
EA
$14.2M 0.29%
135,528
+46,691
+53% +$5.19M
CLF icon
62
Cleveland-Cliffs
CLF
$6.98B
$14.2M 0.29%
1,967,304
+523,406
+36% +$3.48M
FSLR icon
63
First Solar
FSLR
$26.2B
$14.2M 0.29%
209,648
+53,667
+34% +$3.15M
LOGI icon
64
Logitech
LOGI
$14.7B
$14M 0.28%
414,212
+161,870
+64% +$5.67M
XLY icon
65
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.8M 0.28%
280,000
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.28%
813,991
-306,314
-27% -$4.55M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.27%
561,497
+491,159
+698% +$10.1M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$13.4M 0.27%
89,257
+25,182
+39% +$3.73M
CPA icon
69
Copa Holdings
CPA
$5.8B
$13.3M 0.27%
99,272
+33,829
+52% +$4.4M
CDNS icon
70
Cadence Design Systems
CDNS
$93.2B
$13.3M 0.27%
317,419
+98,897
+45% +$4.25M
OC icon
71
Owens Corning
OC
$11.9B
$13.2M 0.27%
143,093
+50,364
+54% +$4.24M
COP icon
72
ConocoPhillips
COP
$140B
$13.1M 0.26%
238,623
+208,062
+681% +$10.7M
CVS icon
73
CVS Health
CVS
$123B
$12.7M 0.26%
175,443
+128,278
+272% +$9.33M
XNTK icon
74
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$12.6M 0.26%
+340,000
New +$28.3M
BURL icon
75
Burlington
BURL
$23.4B
$12.6M 0.25%
102,404
+40,745
+66% +$4.15M
1 2
3
4 5

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.