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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
MSM icon
176
MSC Industrial Direct
MSM
$6.91B
$6.51M 0.13%
67,388
+32,747
+95% +$2.74M
LRCX icon
177
Lam Research
LRCX
$389B
$6.5M 0.13%
352,860
+55,100
+19% +$1.08M
SEE
178
DELISTED
Sealed Air
SEE
$6.48M 0.13%
131,455
-702,937
-84% -$32.3M
CRUS icon
179
Cirrus Logic
CRUS
$6.19B
$6.48M 0.13%
+124,909
New +$6.75M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.47M 0.13%
122,067
+17,461
+17% +$766K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$6.44M 0.13%
123,153
+31,631
+35% +$1.64M
TTWO icon
182
Take-Two Interactive
TTWO
$44.1B
$6.39M 0.13%
58,256
+34,547
+146% +$3.77M
ROST icon
183
Ross Stores
ROST
$80.9B
$6.38M 0.13%
79,489
+49,835
+168% +$3.49M
BFH icon
184
Bread Financial
BFH
$4.41B
$6.38M 0.13%
31,512
-4,047
-11% -$750K
LAZ icon
185
Lazard
LAZ
$4.28B
$6.27M 0.13%
119,402
+40,882
+52% +$1.96M
CRM icon
186
Salesforce
CRM
$157B
$6.22M 0.13%
60,874
+41,579
+215% +$4.24M
CAG icon
187
Conagra Brands
CAG
$7.13B
$6.21M 0.13%
164,915
-166,190
-50% -$5.9M
AEO icon
188
American Eagle Outfitters
AEO
$2.94B
$6.21M 0.13%
330,372
+276,567
+514% +$4.17M
MKSI icon
189
MKS Inc
MKSI
$20.8B
$6.21M 0.13%
65,669
+21,206
+48% +$2.11M
OEF icon
190
CALL
iShares S&P 100 ETF
OEF
$20.5B
$6.2M 0.13%
+131,600
New +$15.2M
J icon
191
Jacobs Solutions
J
$16.9B
$6.1M 0.12%
111,751
-17,037
-13% -$874K
NEM icon
192
Newmont
NEM
$119B
$6.1M 0.12%
162,492
+98,146
+153% +$3.61M
ENTG icon
193
Entegris
ENTG
$22.8B
$6.06M 0.12%
198,949
+67,321
+51% +$2.06M
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$6.01M 0.12%
628,188
-5,140
-0.8% -$46.6K
JEF icon
195
Jefferies Financial Group
JEF
$13B
$6.01M 0.12%
253,461
+176,647
+230% +$4.07M
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.94M 0.12%
92,585
+47,935
+107% +$3.25M
DKS icon
197
Dick's Sporting Goods
DKS
$17.8B
$5.87M 0.12%
204,116
+129,993
+175% +$3.59M
FNF icon
198
Fidelity National Financial
FNF
$14B
$5.87M 0.12%
155,443
+93,126
+149% +$3.4M
OSK icon
199
Oshkosh
OSK
$9.63B
$5.86M 0.12%
64,488
-110,699
-63% -$9.7M
STZ icon
200
Constellation Brands
STZ
$22.9B
$5.83M 0.12%
+25,517
New +$5.52M
6 7
8
9 10

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 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.