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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
EME icon
101
Emcor
EME
$35.6B
$8.77M 0.18%
126,375
+124,489
+6,601% +$8.24M
GGG icon
102
Graco
GGG
$13.6B
$8.73M 0.18%
211,848
+136,704
+182% +$5.21M
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$8.65M 0.18%
203,474
+197,217
+3,152% +$8.31M
CDNS icon
104
Cadence Design Systems
CDNS
$95.1B
$8.63M 0.18%
218,522
+191,148
+698% +$7.04M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$8.62M 0.18%
112,255
+37,786
+51% +$2.94M
THO icon
106
Thor Industries
THO
$4.13B
$8.62M 0.18%
68,477
+40,121
+141% +$4.33M
CAT icon
107
Caterpillar
CAT
$387B
$8.61M 0.18%
69,013
+34,218
+98% +$3.94M
PAGP icon
108
Plains GP Holdings
PAGP
$4.91B
$8.5M 0.17%
388,514
+343,162
+757% +$8.15M
AET
109
DELISTED
Aetna Inc
AET
$8.48M 0.17%
53,323
-423,508
-89% -$66.2M
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$8.4M 0.17%
1,502,991
+948,977
+171% +$5.43M
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
$8.33M 0.17%
221,791
+134,879
+155% +$5.72M
TSS
112
DELISTED
Total System Services, Inc.
TSS
$8.2M 0.17%
125,184
+108,948
+671% +$7.04M
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.16M 0.17%
286,347
+185,775
+185% +$5.14M
CPA icon
114
Copa Holdings
CPA
$5.8B
$8.15M 0.17%
65,443
+34,346
+110% +$4.34M
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.03M 0.16%
+132,392
New +$7.44M
RL icon
116
Ralph Lauren
RL
$23.1B
$7.99M 0.16%
90,487
+29,278
+48% +$2.41M
FCX icon
117
Freeport-McMoran
FCX
$97B
$7.93M 0.16%
564,924
+538,463
+2,035% +$7.56M
EXEL icon
118
Exelixis
EXEL
$13.2B
$7.88M 0.16%
325,382
+113,901
+54% +$3.03M
ZBRA icon
119
Zebra Technologies
ZBRA
$17.9B
$7.8M 0.16%
71,881
+49,849
+226% +$5.12M
TSE
120
DELISTED
Trinseo
TSE
$7.79M 0.16%
116,102
+90,674
+357% +$6.03M
HAS icon
121
Hasbro
HAS
$13.1B
$7.55M 0.15%
77,348
+49,114
+174% +$4.98M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.35T
$7.5M 0.15%
154,020
+80,400
+109% +$3.81M
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$7.49M 0.15%
63,646
+43,877
+222% +$5.36M
CELG
124
DELISTED
Celgene Corp
CELG
$7.45M 0.15%
51,076
+16,546
+48% +$2.25M
LPX icon
125
Louisiana-Pacific
LPX
$5.54B
$7.39M 0.15%
273,043
+87,608
+47% +$2.23M
3 4
5
6 7

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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
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
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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.