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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
ICLR icon
176
Icon
ICLR
$12.7B
$5.53M 0.11%
48,538
+38,750
+396% +$4.12M
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$5.53M 0.11%
85,597
+67,357
+369% +$4.5M
LRCX icon
178
Lam Research
LRCX
$389B
$5.51M 0.11%
297,760
+87,260
+41% +$1.42M
TIF
179
DELISTED
Tiffany & Co.
TIF
$5.48M 0.11%
+59,755
New +$5.47M
XRX icon
180
Xerox
XRX
$424M
$5.48M 0.11%
164,587
+120,198
+271% +$3.78M
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$5.43M 0.11%
633,328
+491,556
+347% +$4.02M
NVR icon
182
NVR
NVR
$17B
$5.38M 0.11%
1,884
+406
+27% +$1.09M
SPB icon
183
Spectrum Brands
SPB
$2.07B
$5.37M 0.11%
50,704
+40,521
+398% +$4.55M
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$5.34M 0.11%
83,862
+25,177
+43% +$1.47M
VEEV icon
185
Veeva Systems
VEEV
$37.4B
$5.31M 0.11%
94,079
+53,345
+131% +$3.24M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.11%
30,734
+15,880
+107% +$2.65M
RHT
187
DELISTED
Red Hat Inc
RHT
$5.25M 0.11%
47,342
+38,448
+432% +$3.94M
APA icon
188
APA Corp
APA
$13.3B
$5.2M 0.11%
+113,478
New +$5M
VWR
189
DELISTED
VWR Corporation
VWR
$5.16M 0.11%
+155,734
New +$5.15M
OIH icon
190
CALL
VanEck Oil Services ETF
OIH
$1.92B
$5.14M 0.11%
+9,850
New +$4.74M
OIH icon
191
PUT
VanEck Oil Services ETF
OIH
$1.92B
$5.14M 0.11%
9,850
-97,650
-91% -$46.9M
BKU icon
192
Bankunited
BKU
$3.36B
$5.09M 0.1%
143,153
+85,017
+146% +$2.86M
TRV icon
193
Travelers Companies
TRV
$80.2B
$5.08M 0.1%
41,486
+40,577
+4,464% +$5.07M
TXT icon
194
Textron
TXT
$15.4B
$5.07M 0.1%
94,018
+62,902
+202% +$3.12M
MRK icon
195
Merck
MRK
$317B
$5.06M 0.1%
82,834
+32,995
+66% +$2M
F icon
196
Ford
F
$55.7B
$4.98M 0.1%
415,908
+217,861
+110% +$2.46M
GPN icon
197
Global Payments
GPN
$22.8B
$4.96M 0.1%
+52,190
New +$4.92M
OLN icon
198
Olin
OLN
$2.12B
$4.91M 0.1%
143,229
+65,553
+84% +$2.04M
ANSS
199
DELISTED
Ansys
ANSS
$4.88M 0.1%
39,752
+34,917
+722% +$4.38M
NFX
200
DELISTED
Newfield Exploration
NFX
$4.87M 0.1%
164,143
+158,403
+2,760% +$4.25M
6 7
8
9 10

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WMA
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HGI
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MUS
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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
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ILM
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FTIM
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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.