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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
+5.33%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$49M
Cap. Flow
-$175M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.66%
Holding
760
New
187
Increased
170
Reduced
186
Closed
167

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$168M
2
CI icon
Cigna
CI
+$89.3M
3
KLAC icon
KLA
KLAC
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$90M
2
ARMK icon
Aramark
ARMK
+$84.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 12.68%
3 Healthcare 8.64%
4 Consumer Discretionary 7.33%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$5.07B
$1.49M 0.03%
84,785
+79,603
+1,536% +$1.38M
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.03%
31,745
+29,292
+1,194% +$1.48M
RAI
228
DELISTED
Reynolds American Inc
RAI
$1.47M 0.03%
31,122
+26,342
+551% +$1.32M
TSE
229
DELISTED
Trinseo
TSE
$1.44M 0.03%
+25,536
New +$1.35M
MRK icon
230
Merck
MRK
$318B
$1.44M 0.03%
24,230
+4,494
+23% +$263K
COR icon
231
Cencora
COR
$61.2B
$1.44M 0.03%
17,852
+1,266
+8% +$109K
WMT icon
232
Walmart Inc
WMT
$890B
$1.44M 0.03%
59,907
+17,655
+42% +$428K
L icon
233
Loews
L
$23.6B
$1.44M 0.03%
+34,938
New +$1.43M
EIX icon
234
Edison International
EIX
$26.4B
$1.43M 0.03%
19,760
-1,722
-8% -$129K
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
$1.42M 0.03%
12,464
+4,834
+63% +$493K
WKC icon
236
World Kinect Corp
WKC
$1.86B
$1.41M 0.03%
30,560
+2,190
+8% +$101K
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.03%
35,421
+5,253
+17% +$207K
UNP icon
238
Union Pacific
UNP
$174B
$1.41M 0.03%
14,468
+10,637
+278% +$995K
ADBE icon
239
Adobe
ADBE
$105B
$1.41M 0.03%
12,952
+5,208
+67% +$523K
BRKR icon
240
Bruker
BRKR
$8.14B
$1.41M 0.03%
62,053
-2,795
-4% -$64K
PM icon
241
Philip Morris
PM
$295B
$1.4M 0.03%
14,352
+2,440
+20% +$244K
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
$1.38M 0.03%
50,524
-26,215
-34% -$750K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.03%
40,559
+35,191
+656% +$1.2M
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.03%
10,723
-7,982
-43% -$991K
PBH icon
245
Prestige Consumer Healthcare
PBH
$2.6B
$1.34M 0.03%
27,670
+16,307
+144% +$825K
RS icon
246
Reliance Steel & Aluminium
RS
$21.6B
$1.33M 0.03%
18,432
+5,433
+42% +$407K
SYY icon
247
Sysco
SYY
$40.3B
$1.31M 0.03%
26,776
-763
-3% -$39.2K
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$1.31M 0.03%
56,288
-19,286
-26% -$450K
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$1.29M 0.03%
30,170
+16,428
+120% +$688K
RDN icon
250
Radian Group
RDN
$4.93B
$1.27M 0.03%
93,976
+9,212
+11% +$119K
8 9
10
11 12

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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
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FTIM
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Assured Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Assured Investment Management held 760 positions worth $4.37B, up 1.1% from $4.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management withdrew a net $175M in Q3 2016, closing 167 positions and reducing 186 holdings. Its most notable exit was MEDIVATION, INC., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Assured Investment Management opened a new position in KLA worth $86.4M.

  • Assured Investment Management's largest Q3 2016 buy was KLA: 12,396,890 shares worth $86.4M.
  • Assured Investment Management added most to Gen Digital in Q3 2016, an estimated $168M increase.
  • Assured Investment Management's biggest Q3 2016 reduction was Aramark, cutting an estimated $84.3M.
  • Assured Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $90M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.37B portfolio in Q3 2016.
  • Assured Investment Management opened 187 new positions and closed 167 in Q3 2016.
  • Assured Investment Management's portfolio value rose 1.1% quarter-over-quarter to $4.37B.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.