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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
BC icon
201
Brunswick
BC
$5.26B
$5.83M 0.12%
105,540
-17,037
-14% -$927K
RGLD icon
202
Royal Gold
RGLD
$18.5B
$5.8M 0.12%
+70,659
New +$6.05M
ZBRA icon
203
Zebra Technologies
ZBRA
$17.2B
$5.8M 0.12%
55,853
-16,028
-22% -$1.74M
FTNT icon
204
Fortinet
FTNT
$117B
$5.77M 0.12%
660,845
-355,055
-35% -$2.89M
TRU icon
205
TransUnion
TRU
$15.2B
$5.73M 0.12%
+104,338
New +$5.55M
TER icon
206
Teradyne
TER
$60.2B
$5.71M 0.12%
136,350
+87,496
+179% +$3.61M
RHT
207
DELISTED
Red Hat Inc
RHT
$5.66M 0.11%
47,098
-244
-0.5% -$29.9K
DINO icon
208
HF Sinclair
DINO
$14.7B
$5.66M 0.11%
110,409
+11,571
+12% +$489K
LLY icon
209
Eli Lilly
LLY
$1.06T
$5.63M 0.11%
+66,710
New +$5.68M
LOW icon
210
Lowe's Companies
LOW
$122B
$5.61M 0.11%
60,333
-14,453
-19% -$1.19M
GPK icon
211
Graphic Packaging
GPK
$3.51B
$5.61M 0.11%
362,804
+56,922
+19% +$857K
FL
212
DELISTED
Foot Locker
FL
$5.55M 0.11%
118,454
-231,031
-66% -$8.63M
OXY icon
213
CALL
Occidental Petroleum
OXY
$56B
$5.53M 0.11%
75,000
– –
OXY icon
214
PUT
Occidental Petroleum
OXY
$56B
$5.53M 0.11%
75,000
– –
SINA
215
DELISTED
Sina Corp
SINA
$5.5M 0.11%
54,855
+54,725
+42,096% +$5.84M
MS icon
216
Morgan Stanley
MS
$336B
$5.41M 0.11%
+103,051
New +$5.21M
PRGO icon
217
Perrigo
PRGO
$1.74B
$5.37M 0.11%
+61,648
New +$5.29M
PXD
218
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.36M 0.11%
31,000
– –
PXD
219
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.36M 0.11%
31,000
– –
SAEX
220
DELISTED
SAExploration Holdings, Inc.
SAEX
$5.3M 0.11%
120,455
– –
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$5.27M 0.11%
33,825
+7,253
+27% +$1.1M
ISRG icon
222
Intuitive Surgical
ISRG
$132B
$5.26M 0.11%
+43,269
New +$5.42M
CCL icon
223
Carnival Corporation Ltd
CCL
$39.4B
$5.26M 0.11%
79,284
-6,313
-7% -$418K
URBN icon
224
Urban Outfitters
URBN
$6.65B
$5.26M 0.11%
+150,046
New +$4.21M
RCL icon
225
Royal Caribbean
RCL
$85.7B
$5.25M 0.11%
43,997
+8,127
+23% +$1.01M
7 8
9
10 11

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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
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.