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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
VMI icon
276
Valmont Industries
VMI
$9.53B
$603K 0.01%
+4,866
New +$540K
DBI icon
277
Designer Brands
DBI
$333M
$598K 0.01%
+21,623
New +$541K
MRVL icon
278
Marvell Technology
MRVL
$196B
$583K 0.01%
56,549
+29,954
+113% +$276K
FHI icon
279
Federated Hermes
FHI
$4.72B
$576K 0.01%
+19,969
New +$526K
CPHD
280
DELISTED
Cepheid Inc
CPHD
$576K 0.01%
+17,271
New +$542K
F icon
281
Ford
F
$55.7B
$572K 0.01%
42,357
-257,365
-86% -$3.24M
SBGI icon
282
Sinclair Inc
SBGI
$1.03B
$571K 0.01%
+18,577
New +$570K
CINF icon
283
Cincinnati Financial
CINF
$27.1B
$570K 0.01%
+8,715
New +$531K
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$569K 0.01%
7,573
-11,017
-59% -$753K
GPOR
285
DELISTED
Gulfport Energy Corp.
GPOR
$568K 0.01%
+20,054
New +$529K
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$566K 0.01%
15,674
+8,139
+108% +$294K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.9B
$564K 0.01%
11,120
-8,765
-44% -$422K
RVTY icon
288
Revvity
RVTY
$12.8B
$561K 0.01%
+11,338
New +$542K
ENH
289
DELISTED
Endurance Specialty Holdings Ltd
ENH
$557K 0.01%
8,523
+4,039
+90% +$253K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$554K 0.01%
15,345
+14,511
+1,740% +$523K
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
$553K 0.01%
12,382
-2,931
-19% -$126K
SHW icon
292
Sherwin-Williams
SHW
$89.8B
$551K 0.01%
5,808
+3,693
+175% +$323K
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$542K 0.01%
7,591
+5,747
+312% +$385K
SNX icon
294
TD Synnex
SNX
$20.2B
$542K 0.01%
+11,700
New +$522K
KMI icon
295
Kinder Morgan
KMI
$68.7B
$527K 0.01%
29,524
+15,873
+116% +$260K
MELI icon
296
Mercado Libre
MELI
$92.3B
$525K 0.01%
+4,455
New +$461K
VOYA icon
297
Voya Financial
VOYA
$9.19B
$519K 0.01%
17,444
+15,297
+712% +$463K
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$516K 0.01%
+22,500
New +$551K
RS icon
299
Reliance Steel & Aluminium
RS
$21.6B
$512K 0.01%
7,395
+6,873
+1,317% +$416K
GEN icon
300
Gen Digital
GEN
$17.5B
$511K 0.01%
27,822
+12,538
+82% +$241K
10 11
12
13 14

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.