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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
NRG icon
151
NRG Energy
NRG
$25.4B
$6.49M 0.13%
253,738
+135,335
+114% +$3.2M
MRVL icon
152
Marvell Technology
MRVL
$194B
$6.42M 0.13%
358,657
+155,619
+77% +$2.59M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$6.36M 0.13%
45,324
+24,723
+120% +$3.36M
TGT icon
154
Target
TGT
$67.5B
$6.34M 0.13%
107,385
+50,951
+90% +$2.85M
INCY icon
155
Incyte
INCY
$24.4B
$6.32M 0.13%
+54,158
New +$6.85M
BPOP icon
156
Popular Inc
BPOP
$11.2B
$6.32M 0.13%
175,698
+104,439
+147% +$4.23M
BFH icon
157
Bread Financial
BFH
$4.39B
$6.29M 0.13%
+35,559
New +$6.6M
J icon
158
Jacobs Solutions
J
$17.1B
$6.21M 0.13%
128,788
+87,074
+209% +$3.89M
MSFT icon
159
Microsoft
MSFT
$3.71T
$6.2M 0.13%
83,292
+63,057
+312% +$4.61M
PPLI
160
People Inc
PPLI
$3.13B
$6.18M 0.13%
294,218
+49,581
+20% +$963K
HOG icon
161
Harley-Davidson
HOG
$2.72B
$6.17M 0.13%
128,056
+71,438
+126% +$3.48M
SAEX
162
DELISTED
SAExploration Holdings, Inc.
SAEX
$6.05M 0.12%
120,455
– –
OPLN
163
Openlane
OPLN
$4.58B
$6.02M 0.12%
333,383
+254,525
+323% +$4.2M
FNB icon
164
FNB Corp
FNB
$6.76B
$6M 0.12%
427,767
+314,935
+279% +$4.21M
LOW icon
165
Lowe's Companies
LOW
$124B
$5.98M 0.12%
+74,786
New +$5.73M
KBH icon
166
KB Home
KBH
$3.59B
$5.92M 0.12%
245,627
+152,930
+165% +$3.44M
EEM icon
167
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.9M 0.12%
131,600
+6,600
+5% +$291K
BURL icon
168
Burlington
BURL
$23.2B
$5.89M 0.12%
61,659
+9,470
+18% +$831K
CDW icon
169
CDW
CDW
$17.1B
$5.84M 0.12%
88,448
+80,183
+970% +$5.02M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.12%
75,039
+40,659
+118% +$3.26M
AGO icon
171
Assured Guaranty
AGO
$3.41B
$5.72M 0.12%
151,459
+129,424
+587% +$5.54M
BAX icon
172
Baxter International
BAX
$14.3B
$5.57M 0.11%
88,743
+48,355
+120% +$2.99M
X
173
DELISTED
US Steel
X
$5.57M 0.11%
216,920
+51,312
+31% +$1.26M
LECO icon
174
Lincoln Electric
LECO
$15.4B
$5.56M 0.11%
60,644
+58,700
+3,020% +$5.24M
FIZZ icon
175
National Beverage
FIZZ
$2.99B
$5.54M 0.11%
+89,240
New +$4.95M
5 6
7
8 9

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.