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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$4.86M 0.1%
47,642
+41,939
+735% +$4.35M
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.6B
$4.85M 0.1%
143,078
+24,960
+21% +$832K
EG icon
203
Everest Group
EG
$14.4B
$4.83M 0.1%
+21,139
New +$5.33M
OXY icon
204
CALL
Occidental Petroleum
OXY
$55.9B
$4.82M 0.1%
+75,000
New +$4.57M
OXY icon
205
PUT
Occidental Petroleum
OXY
$55.9B
$4.82M 0.1%
+75,000
New +$4.57M
ADBE icon
206
Adobe
ADBE
$105B
$4.73M 0.1%
+31,694
New +$4.73M
LSTR icon
207
Landstar System
LSTR
$6.21B
$4.67M 0.1%
46,919
-10,914
-19% -$969K
TPR icon
208
Tapestry
TPR
$32.8B
$4.67M 0.1%
+115,908
New +$5.11M
ESI icon
209
Element Solutions
ESI
$9.23B
$4.63M 0.09%
415,267
+219,542
+112% +$2.72M
A icon
210
Agilent Technologies
A
$41.2B
$4.59M 0.09%
71,436
+28,978
+68% +$1.81M
PXD
211
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.09%
+31,000
New +$4.46M
PXD
212
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.09%
+31,000
New +$4.46M
DNB
213
DELISTED
Dun & Bradstreet
DNB
$4.54M 0.09%
39,036
+11,728
+43% +$1.3M
RPM icon
214
RPM International
RPM
$15B
$4.46M 0.09%
+86,958
New +$4.45M
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$4.37M 0.09%
91,522
+45,149
+97% +$2.07M
HAIN icon
216
Hain Celestial
HAIN
$53.7M
$4.32M 0.09%
105,073
+81,090
+338% +$3.35M
GPK icon
217
Graphic Packaging
GPK
$3.58B
$4.27M 0.09%
305,882
+61,737
+25% +$827K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$4.25M 0.09%
+35,870
New +$4.19M
LUV icon
219
Southwest Airlines
LUV
$23B
$4.23M 0.09%
75,490
+21,544
+40% +$1.21M
MKSI icon
220
MKS Inc
MKSI
$20.6B
$4.2M 0.09%
+44,463
New +$3.64M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$4.19M 0.09%
64,985
-109
-0.2% -$6.8K
UAL icon
222
United Airlines
UAL
$42.1B
$4.19M 0.09%
68,755
-18,453
-21% -$1.23M
SJM icon
223
J.M. Smucker
SJM
$12.8B
$4.18M 0.09%
39,822
+19,463
+96% +$2.22M
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.16M 0.09%
208,162
+115,515
+125% +$2.24M
NBIS
225
Nebius Group N.V.
NBIS
$47.7B
$4.16M 0.09%
126,114
+86,810
+221% +$2.65M
7 8
9
10 11

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WMA
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HGI
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MUS
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QCMC
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GCM
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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.