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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
TOWR
726
DELISTED
Tower International, Inc.
TOWR
– –
-180,927
Closed -$4.06M
APC
727
DELISTED
Anadarko Petroleum
APC
– –
-49,612
Closed -$2.25M
VEACU
728
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,000,000
Closed -$20.3M
RDC
729
DELISTED
Rowan Companies Plc
RDC
– –
-50,316
Closed -$515K
SCACU
730
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,600,000
Closed -$17.2M
AFSI
731
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,234
Closed -$276K
COL
732
DELISTED
Rockwell Collins
COL
– –
-22,900
Closed -$2.41M
LCAHU
733
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,500,000
Closed -$16.2M
HCAC.U
734
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,500,000
Closed -$15.1M
GSHTU
735
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-3,200,000
Closed -$33.4M
TPGE.U
736
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-4,000,000
Closed -$41.7M
FNTEU
737
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-1,500,000
Closed -$15.6M
OA
738
DELISTED
Orbital ATK, Inc.
OA
– –
-20,139
Closed -$1.98M
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,275
Closed -$681K
CBI
740
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,267
Closed -$124K
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-35,882
Closed -$2.45M
BWLD
742
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,990
Closed -$1.14M
BLVDW
743
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-889,749
Closed -$634K
CFCOU
744
DELISTED
CF Corporation
CFCOU
– –
-7,000,000
Closed -$86.1M
AXARW
745
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-760,000
Closed -$62K
PNRA
746
DELISTED
Panera Bread Co
PNRA
– –
-435,000
Closed -$137M
QPACW
747
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-395,731
Closed -$154K
DISH
748
DELISTED
DISH Network Corp.
DISH
– –
-401
Closed -$25K
WLL
749
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,082
Closed -$3.44M
FTR
750
DELISTED
Frontier Communications Corp.
FTR
– –
-108,137
Closed -$1.88M
27 28 29
30
31

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WMA
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HGI
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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
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FVP
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ILM
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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.