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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
CLX icon
251
Clorox
CLX
$12.7B
$1.27M 0.03%
10,144
+9,449
+1,360% +$1.24M
CPB icon
252
Campbell Soup
CPB
$6.87B
$1.26M 0.03%
22,968
+1,530
+7% +$92.6K
MRSH
253
Marsh
MRSH
$91.5B
$1.24M 0.03%
+18,449
New +$1.24M
MUSA icon
254
Murphy USA
MUSA
$9.61B
$1.22M 0.03%
17,149
+10,837
+172% +$809K
LINDW
255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.21M 0.03%
625,376
– –
SPR
256
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.03%
27,235
+13,891
+104% +$614K
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.03%
+28,621
New +$1.3M
PLCE icon
258
Children's Place
PLCE
$59.8M
$1.2M 0.03%
+15,066
New +$1.24M
TRN icon
259
Trinity Industries
TRN
$2.38B
$1.2M 0.03%
68,899
+52,716
+326% +$868K
CSL icon
260
Carlisle Companies
CSL
$15.4B
$1.19M 0.03%
+11,641
New +$1.22M
CELG
261
DELISTED
Celgene Corp
CELG
$1.19M 0.03%
11,370
+5,584
+97% +$604K
FISV
262
Fiserv Inc
FISV
$27.9B
$1.19M 0.03%
23,818
+13,220
+125% +$693K
NEM icon
263
Newmont
NEM
$119B
$1.19M 0.03%
30,156
-4,655
-13% -$193K
RL icon
264
Ralph Lauren
RL
$23.6B
$1.19M 0.03%
11,719
+2,272
+24% +$228K
SPLK
265
DELISTED
Splunk Inc
SPLK
$1.18M 0.03%
20,051
+17,733
+765% +$1.06M
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.03%
29,200
+380
+1% +$14.9K
CIEN icon
267
Ciena
CIEN
$58.4B
$1.17M 0.03%
53,802
+17,374
+48% +$362K
BNY
268
Bank of New York Mellon
BNY
$107B
$1.17M 0.03%
29,369
+10,285
+54% +$411K
X
269
DELISTED
US Steel
X
$1.16M 0.03%
61,266
+5,149
+9% +$106K
CE icon
270
Celanese
CE
$4.82B
$1.15M 0.03%
17,329
-14,654
-46% -$958K
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$1.15M 0.03%
+116,489
New +$1.11M
LYV icon
272
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.03%
+41,278
New +$1.08M
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.03%
+74,325
New +$1.16M
RSG icon
274
Republic Services
RSG
$65.7B
$1.11M 0.03%
22,104
-21,109
-49% -$1.08M
BDX icon
275
Becton Dickinson
BDX
$48.2B
$1.11M 0.03%
6,314
-1,161
-16% -$199K
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 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.