We are live on ! Find out more
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
GILD icon
76
Gilead Sciences
GILD
$166B
$10.8M 0.22%
133,563
+21,595
+19% +$1.65M
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$10.8M 0.22%
945,372
+467,790
+98% +$5.05M
AMAT icon
78
Applied Materials
AMAT
$427B
$10.7M 0.22%
205,673
+103,701
+102% +$4.69M
INTU icon
79
Intuit
INTU
$89.8B
$10.7M 0.22%
75,074
+42,008
+127% +$5.8M
ALSN icon
80
Allison Transmission
ALSN
$9.76B
$10.6M 0.22%
281,585
+88,545
+46% +$3.22M
SPR
81
DELISTED
Spirit AeroSystems
SPR
$10.6M 0.22%
135,956
+92,340
+212% +$6.39M
EA
82
DELISTED
Electronic Arts
EA
$10.5M 0.22%
88,837
+66,694
+301% +$7.73M
CLF icon
83
Cleveland-Cliffs
CLF
$7.03B
$10.3M 0.21%
1,443,898
+824,984
+133% +$6.16M
VTRS icon
84
Viatris
VTRS
$19.3B
$10.3M 0.21%
328,376
+84,758
+35% +$2.88M
JNPR
85
DELISTED
Juniper Networks
JNPR
$10.3M 0.21%
369,757
+138,968
+60% +$3.89M
UNH icon
86
UnitedHealth
UNH
$371B
$10.2M 0.21%
52,270
+29,499
+130% +$5.7M
MSCC
87
DELISTED
Microsemi Corp
MSCC
$9.82M 0.2%
190,729
+145,054
+318% +$7.29M
FLR icon
88
Fluor
FLR
$7.99B
$9.81M 0.2%
233,065
+186,538
+401% +$7.73M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$125B
$9.74M 0.2%
64,075
+32,399
+102% +$4.88M
FFIV icon
90
F5
FFIV
$23.2B
$9.66M 0.2%
80,151
+46,973
+142% +$5.67M
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$9.49M 0.19%
327,958
+121,084
+59% +$3.48M
MOH icon
92
Molina Healthcare
MOH
$10.2B
$9.38M 0.19%
136,464
+61,936
+83% +$4.03M
PHG icon
93
Philips
PHG
$26.1B
$9.33M 0.19%
298,197
-226,071
-43% -$6.58M
LOGI icon
94
Logitech
LOGI
$15.1B
$9.2M 0.19%
+252,342
New +$9.19M
UTHR icon
95
United Therapeutics
UTHR
$22.8B
$9.06M 0.19%
77,318
+58,402
+309% +$7.46M
GAP
96
The Gap Inc
GAP
$7.35B
$9.05M 0.19%
306,635
-110,351
-26% -$2.71M
GL icon
97
Globe Life
GL
$14.3B
$9.03M 0.19%
112,682
+74,423
+195% +$5.8M
WCC
98
WESCO International
WCC
$17.9B
$8.95M 0.18%
153,699
+48,624
+46% +$2.61M
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$8.81M 0.18%
200,000
– –
FXI icon
100
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$8.81M 0.18%
200,000
– –
2 3
4
5 6

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 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.