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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
FFIV icon
101
F5
FFIV
$23.5B
$10M 0.2%
76,530
-3,621
-5% -$450K
WM icon
102
Waste Management
WM
$91.5B
$9.98M 0.2%
115,637
+31,723
+38% +$2.58M
OLN icon
103
Olin
OLN
$2.14B
$9.98M 0.2%
280,426
+137,197
+96% +$4.88M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$9.97M 0.2%
189,300
+35,280
+23% +$1.82M
HPQ icon
105
HP
HPQ
$25.8B
$9.92M 0.2%
472,002
+120,058
+34% +$2.55M
MPC icon
106
Marathon Petroleum
MPC
$84B
$9.54M 0.19%
144,586
+84,537
+141% +$5.17M
LUV icon
107
Southwest Airlines
LUV
$23B
$9.52M 0.19%
145,395
+69,905
+93% +$4.11M
GNTX icon
108
Gentex
GNTX
$4.96B
$9.35M 0.19%
446,479
+107,985
+32% +$2.15M
CSX icon
109
CSX Corp
CSX
$93.9B
$9.29M 0.19%
+506,556
New +$8.97M
CDW icon
110
CDW
CDW
$17.7B
$9.24M 0.19%
133,004
+44,556
+50% +$3.07M
MRVL icon
111
Marvell Technology
MRVL
$189B
$9.21M 0.19%
428,730
+70,073
+20% +$1.43M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.16M 0.18%
+68,017
New +$9.43M
ADM icon
113
Archer Daniels Midland
ADM
$37.4B
$9.15M 0.18%
228,383
+24,909
+12% +$1.02M
F icon
114
Ford
F
$55B
$9.11M 0.18%
729,524
+313,616
+75% +$3.86M
MSCI icon
115
MSCI
MSCI
$41.2B
$9.09M 0.18%
+71,819
New +$8.96M
FLR icon
116
Fluor
FLR
$6.81B
$8.93M 0.18%
172,791
-60,274
-26% -$2.81M
TIF
117
DELISTED
Tiffany & Co.
TIF
$8.92M 0.18%
85,841
+26,086
+44% +$2.49M
AER icon
118
AerCap
AER
$24.4B
$8.84M 0.18%
167,934
+96,710
+136% +$5.04M
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$8.75M 0.18%
142,855
+58,993
+70% +$3.69M
PANW icon
120
Palo Alto Networks
PANW
$293B
$8.73M 0.18%
361,380
+232,182
+180% +$5.65M
GM icon
121
General Motors
GM
$76.3B
$8.71M 0.18%
212,616
+190,890
+879% +$8.28M
TGT icon
122
Target
TGT
$66.8B
$8.68M 0.18%
133,085
+25,700
+24% +$1.55M
ANSS
123
DELISTED
Ansys
ANSS
$8.66M 0.17%
58,656
+18,904
+48% +$2.68M
LPX icon
124
Louisiana-Pacific
LPX
$5.31B
$8.55M 0.17%
325,770
+52,727
+19% +$1.43M
UNP icon
125
Union Pacific
UNP
$175B
$8.47M 0.17%
+63,181
New +$7.62M
3 4
5
6 7

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.