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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$7.43M 0.15%
106,004
+104,948
+9,938% +$7.6M
ROK icon
152
Rockwell Automation
ROK
$49.1B
$7.31M 0.15%
37,237
+22,109
+146% +$4.21M
HII icon
153
Huntington Ingalls Industries
HII
$12.7B
$7.28M 0.15%
30,880
+26,895
+675% +$6.34M
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$7.26M 0.15%
42,842
+24,643
+135% +$3.95M
OPLN
155
Openlane
OPLN
$4.62B
$7.18M 0.14%
375,492
+42,109
+13% +$780K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.12M 0.14%
235,608
+28,319
+14% +$898K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.7B
$7.06M 0.14%
+1,221,200
New +$7.28M
HAS icon
158
Hasbro
HAS
$12.9B
$7.04M 0.14%
77,497
+149
+0.2% +$14K
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
$7.04M 0.14%
+556,785
New +$7.06M
AA icon
160
Alcoa
AA
$12.5B
$7.04M 0.14%
+130,607
New +$5.97M
WW
161
DELISTED
WW International
WW
$7.02M 0.14%
+158,632
New +$7.22M
TOL icon
162
Toll Brothers
TOL
$14.1B
$6.97M 0.14%
145,205
+51,258
+55% +$2.36M
GLD icon
163
SPDR Gold Trust
GLD
$138B
$6.88M 0.14%
+55,685
New +$6.75M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$6.88M 0.14%
57,516
+12,192
+27% +$1.48M
LSTR icon
165
Landstar System
LSTR
$6.01B
$6.87M 0.14%
65,966
+19,047
+41% +$1.91M
SLB icon
166
SLB Ltd
SLB
$76.5B
$6.87M 0.14%
+101,863
New +$6.6M
APC
167
DELISTED
Anadarko Petroleum
APC
$6.86M 0.14%
+127,845
New +$6.29M
MA icon
168
Mastercard
MA
$505B
$6.8M 0.14%
44,928
+29,243
+186% +$4.35M
KYNB
169
Kyntra Bio
KYNB
$28.3M
$6.7M 0.14%
+5,655
New +$7.09M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$6.63M 0.13%
75,356
-36,899
-33% -$3.13M
RDN icon
171
Radian Group
RDN
$4.82B
$6.59M 0.13%
319,781
+100,675
+46% +$2.08M
FICO icon
172
Fair Isaac
FICO
$22.3B
$6.58M 0.13%
+42,934
New +$6.5M
FCX icon
173
Freeport-McMoran
FCX
$95.5B
$6.56M 0.13%
345,765
-219,159
-39% -$3.31M
SJM icon
174
J.M. Smucker
SJM
$12.7B
$6.54M 0.13%
52,627
+12,805
+32% +$1.42M
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
$6.53M 0.13%
163,829
-57,962
-26% -$2.23M
5 6
7
8 9

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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 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.