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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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$353M 7.23%
13,642,500
+2,450,000
+22% +$61.1M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$244M 5%
10,630,000
+1,900,000
+22% +$43.9M
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$234M 4.8%
+9,846,060
New +$14.4B
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233M 4.78%
6,806,000
+3,052,000
+81% +$99.3M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$23B
$146M 3%
6,373,700
+350,000
+6% +$8.08M
GEN icon
6
CALL
Gen Digital
GEN
$15.6B
$131M 2.69%
3,999,700
-2,544,800
-39% -$77.6M
AVGO icon
7
Broadcom
AVGO
$1.82T
$96.4M 1.98%
3,973,680
-1,904,300
-32% -$47.1M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$96M 1.97%
3,203,584
– –
ADNT icon
9
Adient
ADNT
$1.6B
$81.6M 1.67%
971,935
-526,018
-35% -$37.3M
FEZ icon
10
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$69.5M 1.42%
1,684,200
+84,200
+5% +$3.36M
INSW icon
11
International Seaways
INSW
$4.57B
$67.3M 1.38%
3,417,002
– –
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$63.7M 1.31%
524,000
– –
CHTR icon
13
Charter Communications
CHTR
$14.7B
$62.8M 1.29%
172,879
+972
+0.6% +$362K
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$53.7M 1.1%
938,899
-284,619
-23% -$16.9M
GEN icon
15
Gen Digital
GEN
$15.6B
$52.1M 1.07%
1,588,662
-1,017,751
-39% -$31M
ANDV
16
DELISTED
Andeavor
ANDV
$51.5M 1.06%
499,190
-994,833
-67% -$97.9M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.8M 0.98%
1,850,000
– –
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$45.5M 0.93%
+4,065,803
New +$44.7M
MGY icon
19
Magnolia Oil & Gas
MGY
$5.83B
$38.9M 0.8%
+3,999,994
New +$39.3M
SEE
20
DELISTED
Sealed Air
SEE
$35.6M 0.73%
834,392
-450,063
-35% -$19.9M
GNRT
21
DELISTED
Gener8 Maritime, Inc.
GNRT
$35.4M 0.73%
7,842,904
– –
HAL icon
22
CALL
Halliburton
HAL
$27.9B
$32.3M 0.66%
701,000
+250,000
+55% +$10.5M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$32.2M 0.66%
517,604
-119,677
-19% -$7.39M
VRRM icon
24
Verra Mobility
VRRM
$615M
$31.9M 0.65%
+3,199,998
New +$32M
AZUL
25
DELISTED
Azul
AZUL
$30.4M 0.62%
1,106,407
+90,126
+9% +$2.31M
1
2 3 4 5

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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.