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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
FWP
126
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$7.38M 0.15%
210,802
-5,061
-2% -$702K
LYV icon
127
Live Nation Entertainment
LYV
$42.1B
$7.37M 0.15%
169,258
+95,758
+130% +$3.72M
AVT icon
128
Avnet
AVT
$7.92B
$7.3M 0.15%
185,863
+150,025
+419% +$5.75M
FTNT icon
129
Fortinet
FTNT
$117B
$7.28M 0.15%
1,015,900
+392,625
+63% +$2.98M
USFD icon
130
US Foods
USFD
$24B
$7.26M 0.15%
271,954
+217,267
+397% +$5.95M
BRSL
131
Brightstar Lottery PLC
BRSL
$2.03B
$7.21M 0.15%
293,506
+75,667
+35% +$1.54M
EXC icon
132
CALL
Exelon
EXC
$47B
$7.2M 0.15%
267,782
– –
EXC icon
133
PUT
Exelon
EXC
$47B
$7.2M 0.15%
267,782
– –
OC icon
134
Owens Corning
OC
$12.4B
$7.17M 0.15%
92,729
+77,137
+495% +$5.4M
FSLR icon
135
First Solar
FSLR
$26.9B
$7.16M 0.15%
155,981
+49,715
+47% +$2.31M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.1M 0.15%
+135,780
New +$7.57M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$7.04M 0.14%
61,772
+54,036
+699% +$5.94M
HPQ icon
138
HP
HPQ
$27.5B
$7.03M 0.14%
351,944
+126,466
+56% +$2.41M
CIM
139
Chimera Investment
CIM
$1B
$7M 0.14%
123,268
+99,160
+411% +$5.63M
BBY icon
140
Best Buy
BBY
$17.3B
$6.88M 0.14%
120,703
+67,769
+128% +$3.88M
BC icon
141
Brunswick
BC
$5.28B
$6.86M 0.14%
122,577
+116,405
+1,886% +$6.53M
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$6.84M 0.14%
189,568
+9,605
+5% +$309K
TTC icon
143
Toro Company
TTC
$9.49B
$6.75M 0.14%
108,805
+68,030
+167% +$4.56M
GNTX icon
144
Gentex
GNTX
$5.07B
$6.7M 0.14%
338,494
+301,267
+809% +$5.48M
VLO icon
145
Valero Energy
VLO
$85.9B
$6.62M 0.14%
85,990
+81,796
+1,950% +$5.63M
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.61M 0.14%
207,289
+112,576
+119% +$3.66M
WM icon
147
Waste Management
WM
$91B
$6.57M 0.13%
83,914
+45,036
+116% +$3.42M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$6.55M 0.13%
65,436
+55,358
+549% +$5.68M
THC icon
149
Tenet Healthcare
THC
$21.1B
$6.55M 0.13%
+398,498
New +$6.76M
AAPL icon
150
Apple
AAPL
$4.57T
$6.5M 0.13%
168,784
+31,276
+23% +$1.21M
4 5
6
7 8

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.