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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
+0.05%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$1.17B
Cap. Flow
-$1.55B
Cap. Flow %
-34.12%
Top 10 Hldgs %
32.33%
Holding
799
New
182
Increased
208
Reduced
141
Closed
203

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.4M
2
AIG icon
American International
AIG
+$52.2M
3
IBKR icon
Interactive Brokers
IBKR
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
TSNU
Tyson Foods, Inc.
TSNU
+$100M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Industrials 8.41%
3 Consumer Discretionary 7.11%
4 Communication Services 5.72%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.3B
$748K 0.02%
36,756
+31,326
+577% +$591K
ROK icon
227
Rockwell Automation
ROK
$49B
$748K 0.02%
6,580
+2,490
+61% +$253K
G icon
228
Genpact
G
$5.76B
$744K 0.02%
+27,367
New +$693K
DHI icon
229
D.R. Horton
DHI
$42.3B
$740K 0.02%
+24,495
New +$673K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$737K 0.02%
10,771
+3,326
+45% +$223K
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$735K 0.02%
+15,585
New +$604K
DISH
232
DELISTED
DISH Network Corp.
DISH
$732K 0.02%
15,826
-993
-6% -$47.9K
ATR icon
233
AptarGroup
ATR
$8.61B
$730K 0.02%
9,312
+4,388
+89% +$322K
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$722K 0.02%
+20,423
New +$593K
THS
235
DELISTED
Treehouse Foods
THS
$720K 0.02%
+8,300
New +$663K
BWXT icon
236
BWX Technologies
BWXT
$15.6B
$715K 0.02%
+21,291
New +$657K
BIIB icon
237
Biogen
BIIB
$30.7B
$712K 0.02%
+2,737
New +$723K
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
$708K 0.02%
48,947
+25,235
+106% +$355K
WRB icon
239
W.R. Berkley
WRB
$26.6B
$707K 0.02%
42,485
+18,607
+78% +$286K
CAKE icon
240
Cheesecake Factory
CAKE
$5.33B
$697K 0.02%
13,124
+9,513
+263% +$471K
PEP icon
241
PepsiCo
PEP
$190B
$695K 0.02%
6,783
-997
-13% -$98.5K
RTX icon
242
RTX Corp
RTX
$301B
$694K 0.02%
+11,023
New +$639K
SLB icon
243
SLB Ltd
SLB
$75B
$689K 0.02%
9,343
-8,960
-49% -$630K
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$686K 0.02%
27,180
+2,457
+10% +$62.8K
VC icon
245
Visteon
VC
$2.78B
$684K 0.02%
8,595
-3,639
-30% -$287K
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$679K 0.01%
9,562
+9,537
+38,148% +$684K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$679K 0.01%
1,885
+906
+93% +$373K
SEE
248
DELISTED
Sealed Air
SEE
$677K 0.01%
14,103
+365
+3% +$16K
KODK.WS
249
DELISTED
Eastman Kodak Company
KODK.WS
$676K 0.01%
255,679
– –
ALKS icon
250
Alkermes
ALKS
$8.25B
$671K 0.01%
19,618
+15,689
+399% +$620K
8 9
10
11 12

Similar funds

WMA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Assured Investment Management held 799 positions worth $4.55B, down 20% from $5.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management withdrew a net $1.55B in Q1 2016, closing 203 positions and reducing 141 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in Mobileye N.V. worth $63.7M.

  • Assured Investment Management's largest Q1 2016 buy was Mobileye N.V.: 1,707,807 shares worth $63.7M.
  • Assured Investment Management added most to IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016, an estimated $44.1M increase.
  • Assured Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $157M.
  • Assured Investment Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $100M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.55B portfolio in Q1 2016.
  • Assured Investment Management opened 182 new positions and closed 203 in Q1 2016.
  • Assured Investment Management's portfolio value fell 20% quarter-over-quarter to $4.55B.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.