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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
+5.02%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$996M
Cap. Flow
+$713M
Cap. Flow %
13.28%
Top 10 Hldgs %
36.25%
Holding
761
New
165
Increased
166
Reduced
190
Closed
184

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$146M
2
HUM icon
Humana
HUM
+$134M
3
PARA
Paramount Global Class B
PARA
+$107M
4
INSW icon
International Seaways
INSW
+$45.9M
5
SEE
Sealed Air
SEE
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.8M
2
AGN
Allergan plc
AGN
+$78.4M
3
GEN icon
Gen Digital
GEN
+$67.8M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 6.44%
3 Healthcare 6.22%
4 Consumer Discretionary 5.31%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$1.51M 0.03%
17,406
+10,178
+141% +$952K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
$1.5M 0.03%
+69,334
New +$1.78M
WMT icon
228
Walmart Inc
WMT
$890B
$1.5M 0.03%
64,884
+4,977
+8% +$116K
NFX
229
DELISTED
Newfield Exploration
NFX
$1.49M 0.03%
36,748
+28,802
+362% +$1.22M
CPE
230
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.03%
+9,648
New +$1.47M
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.48M 0.03%
+9,655
New +$1.53M
VOYA icon
232
Voya Financial
VOYA
$9.19B
$1.48M 0.03%
37,634
-36,913
-50% -$1.3M
XLNX
233
DELISTED
Xilinx Inc
XLNX
$1.47M 0.03%
24,369
-23,264
-49% -$1.25M
NVR icon
234
NVR
NVR
$17B
$1.46M 0.03%
877
-208
-19% -$332K
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$1.46M 0.03%
59,377
+3,089
+5% +$72.2K
AER icon
236
AerCap
AER
$23.8B
$1.45M 0.03%
34,805
+19,457
+127% +$818K
VEEV icon
237
Veeva Systems
VEEV
$37.4B
$1.45M 0.03%
35,566
-25,665
-42% -$1.05M
OA
238
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.03%
16,387
-3,604
-18% -$293K
AAPL icon
239
Apple
AAPL
$4.57T
$1.44M 0.03%
49,608
-49,768
-50% -$1.41M
AR icon
240
Antero Resources
AR
$10.7B
$1.43M 0.03%
60,329
+55,906
+1,264% +$1.43M
CL icon
241
Colgate-Palmolive
CL
$74.4B
$1.41M 0.03%
+21,512
New +$1.47M
SYNA icon
242
Synaptics
SYNA
$4.15B
$1.4M 0.03%
26,197
-10,001
-28% -$578K
XRX icon
243
Xerox
XRX
$425M
$1.4M 0.03%
+60,794
New +$1.51M
SKX
244
DELISTED
Skechers
SKX
$1.4M 0.03%
+56,893
New +$1.31M
BG icon
245
Bunge Global
BG
$20.8B
$1.4M 0.03%
19,323
+1,085
+6% +$72.3K
HWM icon
246
Howmet Aerospace
HWM
$112B
$1.39M 0.03%
+98,036
New +$1.47M
GD icon
247
General Dynamics
GD
$106B
$1.39M 0.03%
8,060
+7,313
+979% +$1.2M
CELG
248
DELISTED
Celgene Corp
CELG
$1.38M 0.03%
11,927
+557
+5% +$62K
LINDW
249
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.38M 0.03%
625,376
– –
MCK icon
250
McKesson
MCK
$101B
$1.36M 0.03%
9,703
-3,761
-28% -$553K
8 9
10
11 12

Similar funds

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
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 2016 Portfolio in Review

As of Q4 2016, Assured Investment Management held 761 positions worth $5.37B, up 23% from $4.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assured Investment Management deployed $713M of net new capital in Q4 2016, opening 165 new positions and adding to 166 existing holdings. Its largest new stake was Team Health Holdings Inc: 3,543,745 shares worth $154M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $97.8M trimmed.

  • Assured Investment Management's largest Q4 2016 buy was Team Health Holdings Inc: 3,543,745 shares worth $154M.
  • Assured Investment Management added most to Pace Holdings Corp. Class A Ordinary Shares in Q4 2016, an estimated $17.4M increase.
  • Assured Investment Management's biggest Q4 2016 reduction was Lam Research, cutting an estimated $97.8M.
  • Assured Investment Management fully exited Allergan plc in Q4 2016, selling an estimated $78.4M.
  • Assured Investment Management's ten largest holdings make up 36% of its $5.37B portfolio in Q4 2016.
  • Assured Investment Management opened 165 new positions and closed 184 in Q4 2016.
  • Assured Investment Management's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.