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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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$1.18M 0.02%
26,598
+15,632
+143% +$680K
G icon
277
Genpact
G
$5.76B
$1.18M 0.02%
+48,503
New +$1.16M
BDX icon
278
Becton Dickinson
BDX
$48.2B
$1.17M 0.02%
7,247
+933
+15% +$155K
DST
279
DELISTED
DST Systems Inc.
DST
$1.15M 0.02%
21,540
-15,774
-42% -$832K
PYPL icon
280
PayPal
PYPL
$50.5B
$1.15M 0.02%
+29,203
New +$1.17M
INGR icon
281
Ingredion
INGR
$6.58B
$1.15M 0.02%
9,222
-4,783
-34% -$604K
FNSR
282
DELISTED
Finisar Corp
FNSR
$1.14M 0.02%
+37,764
New +$1.16M
K
283
DELISTED
Kellanova
K
$1.13M 0.02%
16,346
-24,798
-60% -$1.72M
J icon
284
Jacobs Solutions
J
$17B
$1.13M 0.02%
+23,916
New +$1.1M
SBAC icon
285
SBA Communications
SBAC
$19.5B
$1.13M 0.02%
10,914
-7,392
-40% -$778K
EAGLW
286
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.13M 0.02%
+2,398,500
New +$993K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.02%
7,388
-13,374
-64% -$2.02M
UNP icon
288
Union Pacific
UNP
$174B
$1.1M 0.02%
10,613
-3,855
-27% -$379K
AGO icon
289
Assured Guaranty
AGO
$3.34B
$1.09M 0.02%
28,961
+17,243
+147% +$579K
HL icon
290
Hecla Mining
HL
$11.3B
$1.09M 0.02%
208,602
+170,206
+443% +$998K
MIK
291
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.02%
53,297
+16,366
+44% +$380K
LPX icon
292
Louisiana-Pacific
LPX
$5.49B
$1.07M 0.02%
56,614
-46,890
-45% -$894K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.02%
58,187
-26,372
-31% -$479K
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.02%
39,150
-11,374
-23% -$311K
SNV
295
DELISTED
Synovus
SNV
$1.06M 0.02%
25,851
-29,346
-53% -$1.08M
VLO icon
296
Valero Energy
VLO
$85.9B
$1.05M 0.02%
15,416
-81,255
-84% -$5M
COL
297
DELISTED
Rockwell Collins
COL
$1.05M 0.02%
+11,341
New +$1,000K
NUE icon
298
Nucor
NUE
$62.1B
$1.05M 0.02%
17,634
-14,250
-45% -$797K
JPM icon
299
JPMorgan Chase
JPM
$950B
$1.05M 0.02%
12,157
+11,302
+1,322% +$862K
PACEW
300
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.05M 0.02%
+1,750,000
New +$849K
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 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.