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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
LRCX icon
251
Lam Research
LRCX
$385B
$670K 0.01%
81,170
+68,200
+526% +$496K
ALL icon
252
Allstate
ALL
$68.5B
$668K 0.01%
+9,913
New +$623K
DNB
253
DELISTED
Dun & Bradstreet
DNB
$665K 0.01%
6,456
+3,626
+128% +$352K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$657K 0.01%
5,264
+3,127
+146% +$357K
AFG icon
255
American Financial Group
AFG
$12B
$655K 0.01%
9,304
-2,736
-23% -$187K
GL icon
256
Globe Life
GL
$14.4B
$645K 0.01%
11,916
+7,017
+143% +$374K
SKX
257
DELISTED
Skechers
SKX
$642K 0.01%
21,087
+16,539
+364% +$498K
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
$641K 0.01%
+55,030
New +$634K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$638K 0.01%
4,508
+1,572
+54% +$211K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$638K 0.01%
10,191
+8,823
+645% +$499K
BEN icon
261
Franklin Resources
BEN
$17.2B
$636K 0.01%
+16,279
New +$576K
DTE icon
262
DTE Energy
DTE
$28.7B
$634K 0.01%
8,213
+4,494
+121% +$325K
WMT icon
263
Walmart Inc
WMT
$886B
$634K 0.01%
27,765
+7,716
+38% +$169K
PSX icon
264
Phillips 66
PSX
$84.5B
$633K 0.01%
7,314
-4,252
-37% -$346K
SCI icon
265
Service Corp International
SCI
$11.4B
$633K 0.01%
25,663
+14,214
+124% +$337K
ABT icon
266
Abbott
ABT
$188B
$626K 0.01%
14,958
+9,569
+178% +$379K
LYB icon
267
LyondellBasell Industries
LYB
$19.8B
$625K 0.01%
7,299
+2,607
+56% +$209K
RL icon
268
Ralph Lauren
RL
$23.9B
$623K 0.01%
6,468
+4,188
+184% +$411K
AKAM icon
269
Akamai
AKAM
$17B
$621K 0.01%
11,173
+9,044
+425% +$460K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$616K 0.01%
5,201
+2,253
+76% +$263K
OA
271
DELISTED
Orbital ATK, Inc.
OA
$616K 0.01%
7,081
– –
DVA icon
272
DaVita
DVA
$11.6B
$613K 0.01%
8,349
+7,554
+950% +$510K
JBHT icon
273
JB Hunt Transport Services
JBHT
$25B
$611K 0.01%
7,254
+5,415
+294% +$410K
CST
274
DELISTED
CST Brands, Inc.
CST
$607K 0.01%
+15,848
New +$582K
AOS icon
275
A.O. Smith
AOS
$8.5B
$605K 0.01%
15,856
+12,748
+410% +$446K
9 10
11
12 13

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 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.