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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
HSIC icon
251
Henry Schein
HSIC
$9.82B
$1.36M 0.03%
+22,828
New +$1.38M
GPRO icon
252
GoPro
GPRO
$126M
$1.35M 0.03%
155,251
– –
DBI icon
253
Designer Brands
DBI
$333M
$1.34M 0.03%
59,273
-76,968
-56% -$1.75M
BURL icon
254
Burlington
BURL
$23.2B
$1.33M 0.02%
15,720
+13,410
+581% +$1.08M
EIX icon
255
Edison International
EIX
$26.4B
$1.33M 0.02%
18,451
-1,309
-7% -$92.4K
VRSN icon
256
VeriSign
VRSN
$26.6B
$1.33M 0.02%
17,453
-13,699
-44% -$1.08M
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.02%
94,905
+15,342
+19% +$200K
LYV icon
258
Live Nation Entertainment
LYV
$42.1B
$1.32M 0.02%
49,623
+8,345
+20% +$230K
MBLY
259
DELISTED
Mobileye N.V.
MBLY
$1.31M 0.02%
34,335
+16,676
+94% +$627K
SPGI icon
260
S&P Global
SPGI
$120B
$1.3M 0.02%
+12,128
New +$1.45M
EQT icon
261
EQT Corp
EQT
$32.3B
$1.29M 0.02%
+36,270
New +$1.35M
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.02%
98,090
+32,912
+50% +$424K
STLD icon
263
Steel Dynamics
STLD
$37.6B
$1.26M 0.02%
35,327
+8,925
+34% +$281K
VZ icon
264
Verizon
VZ
$196B
$1.25M 0.02%
23,499
-23,334
-50% -$1.17M
LUV icon
265
Southwest Airlines
LUV
$23B
$1.25M 0.02%
25,124
+22,969
+1,066% +$1.03M
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
$1.25M 0.02%
23,428
+2,347
+11% +$119K
DOX icon
267
Amdocs
DOX
$6.22B
$1.25M 0.02%
21,468
+11,717
+120% +$691K
DHR icon
268
Danaher
DHR
$144B
$1.25M 0.02%
18,111
+16,898
+1,393% +$1.17M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.02%
17,663
+13,836
+362% +$1.03M
SM icon
270
SM Energy
SM
$6.87B
$1.24M 0.02%
35,887
+34,224
+2,058% +$1.24M
HPE icon
271
Hewlett Packard
HPE
$70.5B
$1.23M 0.02%
+91,682
New +$1.22M
BIIB icon
272
Biogen
BIIB
$30.7B
$1.23M 0.02%
+4,332
New +$1.28M
URBN icon
273
Urban Outfitters
URBN
$6.59B
$1.23M 0.02%
43,086
-6,617
-13% -$223K
MRK icon
274
Merck
MRK
$318B
$1.22M 0.02%
21,631
-2,599
-11% -$152K
LYB icon
275
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.02%
+14,004
New +$1.18M
9 10
11
12 13

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WMA
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HGI
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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
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.