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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
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.25%
131,976
+84,334
+177% +$8.8M
XOM icon
77
ExxonMobil
XOM
$634B
$12.5M 0.25%
+149,740
New +$12.4M
PYPL icon
78
PayPal
PYPL
$50.5B
$12.4M 0.25%
+169,025
New +$12.2M
GGG icon
79
Graco
GGG
$13.5B
$12.4M 0.25%
273,129
+61,281
+29% +$2.65M
AGO icon
80
Assured Guaranty
AGO
$3.34B
$12.3M 0.25%
362,462
+211,003
+139% +$7.65M
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$12.3M 0.25%
287,886
+118,628
+70% +$5.16M
EME icon
82
Emcor
EME
$36B
$12.2M 0.25%
149,519
+23,144
+18% +$1.79M
HAL icon
83
CALL
Halliburton
HAL
$26.6B
$12.2M 0.25%
250,000
-451,000
-64% -$19.9M
HAL icon
84
PUT
Halliburton
HAL
$26.6B
$12.2M 0.25%
250,000
– –
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$12.1M 0.24%
10,202
+7,858
+335% +$9.11M
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.8M 0.24%
460,416
+174,069
+61% +$4.89M
PAGP icon
87
Plains GP Holdings
PAGP
$4.9B
$11.3M 0.23%
516,492
+127,978
+33% +$2.69M
EOG icon
88
CALL
EOG Resources
EOG
$70.7B
$11.2M 0.23%
104,000
-161,000
-61% -$16.2M
EOG icon
89
PUT
EOG Resources
EOG
$70.7B
$11.2M 0.23%
104,000
-161,000
-61% -$16.2M
EXEL icon
90
Exelixis
EXEL
$13.4B
$11.2M 0.23%
367,591
+42,209
+13% +$1.12M
XOP icon
91
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.2M 0.23%
+75,000
New +$10.4M
PLCE icon
92
Children's Place
PLCE
$59.8M
$11.1M 0.22%
+76,294
New +$9.29M
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
$11.1M 0.22%
357,365
+29,407
+9% +$875K
TTC icon
94
Toro Company
TTC
$9.49B
$11M 0.22%
169,328
+60,523
+56% +$3.84M
ABBV icon
95
AbbVie
ABBV
$435B
$10.9M 0.22%
113,074
+73,520
+186% +$6.93M
MAN icon
96
ManpowerGroup
MAN
$2.63B
$10.7M 0.22%
84,832
+55,877
+193% +$6.98M
TSS
97
DELISTED
Total System Services, Inc.
TSS
$10.5M 0.21%
132,668
+7,484
+6% +$544K
CPRI icon
98
Capri Holdings
CPRI
$1.74B
$10.4M 0.21%
165,991
+140,200
+544% +$7.68M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$10.4M 0.21%
99,967
+38,195
+62% +$4.15M
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.21%
+256,584
New +$10.2M
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 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.