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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
A icon
126
Agilent Technologies
A
$40.9B
$8.44M 0.17%
126,030
+54,594
+76% +$3.68M
WMT icon
127
Walmart Inc
WMT
$886B
$8.44M 0.17%
256,320
+160,653
+168% +$4.92M
DE icon
128
Deere & Co
DE
$169B
$8.42M 0.17%
53,826
+47,141
+705% +$6.6M
ICLR icon
129
Icon
ICLR
$12.5B
$8.35M 0.17%
74,480
+25,942
+53% +$2.99M
FDC
130
DELISTED
First Data Corporation
FDC
$8.35M 0.17%
499,706
+380,504
+319% +$6.54M
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.32M 0.17%
446,701
+210,679
+89% +$3.53M
TSE
132
DELISTED
Trinseo
TSE
$8.31M 0.17%
114,429
-1,673
-1% -$119K
GL icon
133
Globe Life
GL
$14.3B
$8.29M 0.17%
91,352
-21,330
-19% -$1.83M
NVR icon
134
NVR
NVR
$17.1B
$8.24M 0.17%
2,348
+464
+25% +$1.51M
THO icon
135
Thor Industries
THO
$4.14B
$8.18M 0.17%
54,265
-14,212
-21% -$1.98M
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.01M 0.16%
136,747
+4,355
+3% +$257K
JWN
137
DELISTED
Nordstrom
JWN
$7.96M 0.16%
167,980
+117,692
+234% +$5.07M
GAP
138
The Gap Inc
GAP
$7.35B
$7.89M 0.16%
231,640
-74,995
-24% -$2.24M
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$7.82M 0.16%
145,194
+119,126
+457% +$6.48M
BG icon
140
Bunge Global
BG
$21.1B
$7.81M 0.16%
116,439
-102,802
-47% -$6.99M
PFE icon
141
Pfizer
PFE
$151B
$7.74M 0.16%
225,154
+118,050
+110% +$4.03M
AVT icon
142
Avnet
AVT
$7.87B
$7.64M 0.15%
192,759
+6,896
+4% +$276K
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.63M 0.15%
338,280
+262,721
+348% +$7.04M
OLED icon
144
Universal Display
OLED
$4.19B
$7.62M 0.15%
+44,160
New +$7.04M
AET
145
DELISTED
Aetna Inc
AET
$7.62M 0.15%
42,262
-11,061
-21% -$1.9M
VC icon
146
Visteon
VC
$2.79B
$7.61M 0.15%
60,841
+42,767
+237% +$5.42M
CC icon
147
Chemours
CC
$2.42B
$7.58M 0.15%
151,462
-95,873
-39% -$5.02M
EXC icon
148
PUT
Exelon
EXC
$47.2B
$7.53M 0.15%
267,782
– –
W icon
149
Wayfair
W
$14.6B
$7.49M 0.15%
+93,280
New +$6.55M
ORCL icon
150
Oracle
ORCL
$418B
$7.48M 0.15%
158,249
+149,197
+1,648% +$7.32M
4 5
6
7 8

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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.