We are live on ! Find out more
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
UTHR icon
276
United Therapeutics
UTHR
$23.1B
$1.1M 0.03%
9,351
+4,122
+79% +$495K
PVH icon
277
PVH
PVH
$4.04B
$1.1M 0.03%
9,976
-4,644
-32% -$480K
GE icon
278
GE Aerospace
GE
$384B
$1.1M 0.03%
+7,757
New +$1.16M
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.03%
16,225
-7,209
-31% -$491K
FFIV icon
280
F5
FFIV
$22.7B
$1.1M 0.03%
8,828
-13,171
-60% -$1.6M
AKAM icon
281
Akamai
AKAM
$15.9B
$1.09M 0.02%
20,552
+18,020
+712% +$964K
BG icon
282
Bunge Global
BG
$20.8B
$1.08M 0.02%
18,238
+10,058
+123% +$625K
ETN icon
283
Eaton
ETN
$174B
$1.08M 0.02%
16,427
+8,794
+115% +$569K
TOL icon
284
Toll Brothers
TOL
$14.5B
$1.07M 0.02%
35,824
+11,944
+50% +$345K
NOC icon
285
Northrop Grumman
NOC
$81.2B
$1.07M 0.02%
4,990
-2,430
-33% -$526K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.07M 0.02%
8,786
+3,187
+57% +$430K
MOH icon
287
Molina Healthcare
MOH
$10.3B
$1.07M 0.02%
18,293
-2,194
-11% -$121K
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.02%
37,942
+28,681
+310% +$930K
PSX icon
289
Phillips 66
PSX
$81.4B
$1.06M 0.02%
13,159
-159
-1% -$12.4K
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
$1.06M 0.02%
21,081
+6,663
+46% +$330K
VMI icon
291
Valmont Industries
VMI
$9.53B
$1.04M 0.02%
7,766
-5,419
-41% -$715K
TDC icon
292
Teradata
TDC
$2.55B
$1.04M 0.02%
33,525
+17,747
+112% +$528K
FANG icon
293
Diamondback Energy
FANG
$52.7B
$1.03M 0.02%
+10,689
New +$984K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$1.02M 0.02%
+44,241
New +$937K
DRI icon
295
Darden Restaurants
DRI
$24.4B
$1.02M 0.02%
16,574
-12,901
-44% -$800K
MTN icon
296
Vail Resorts
MTN
$5.3B
$1M 0.02%
+6,405
New +$976K
MSI icon
297
Motorola Solutions
MSI
$77.4B
$993K 0.02%
13,018
+9,366
+256% +$684K
AET
298
DELISTED
Aetna Inc
AET
$988K 0.02%
+8,560
New +$1M
PRPL icon
299
Purple Innovation
PRPL
$41.7M
$986K 0.02%
4,000
– –
EGN
300
DELISTED
Energen
EGN
$977K 0.02%
16,933
-2,779
-14% -$145K
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 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.