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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$511K 0.01%
22,279
+21,879
+5,470% +$473K
LAD icon
302
Lithia Motors
LAD
$8.26B
$511K 0.01%
+5,850
New +$503K
MYGN icon
303
Myriad Genetics
MYGN
$312M
$509K 0.01%
+13,595
New +$512K
POR icon
304
Portland General Electric
POR
$5.77B
$509K 0.01%
+12,889
New +$494K
EBAY icon
305
eBay
EBAY
$49.8B
$500K 0.01%
20,939
+8,319
+66% +$202K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$499K 0.01%
7,262
-3,736
-34% -$269K
GNC
307
DELISTED
GNC Holdings, Inc.
GNC
$498K 0.01%
+15,680
New +$449K
ALV icon
308
Autoliv
ALV
$9B
$495K 0.01%
+5,803
New +$459K
TTC icon
309
Toro Company
TTC
$9.49B
$495K 0.01%
+11,492
New +$442K
NUE icon
310
Nucor
NUE
$62.1B
$493K 0.01%
+10,422
New +$424K
TRGP icon
311
Targa Resources
TRGP
$55.1B
$491K 0.01%
16,441
+11,109
+208% +$265K
TRN icon
312
Trinity Industries
TRN
$2.38B
$488K 0.01%
37,031
+30,385
+457% +$427K
TNL icon
313
Travel + Leisure Co
TNL
$4.7B
$486K 0.01%
14,094
-1,404
-9% -$44.5K
UHAL icon
314
U-Haul Holding Co
UHAL
$14.6B
$486K 0.01%
13,590
+5,260
+63% +$183K
NFX
315
DELISTED
Newfield Exploration
NFX
$485K 0.01%
14,578
+13,657
+1,483% +$385K
LLY icon
316
Eli Lilly
LLY
$1.06T
$482K 0.01%
+6,690
New +$506K
TIF
317
DELISTED
Tiffany & Co.
TIF
$478K 0.01%
+6,517
New +$437K
THO icon
318
Thor Industries
THO
$4.14B
$472K 0.01%
+7,406
New +$406K
WP
319
DELISTED
Worldpay, Inc.
WP
$471K 0.01%
8,740
-7,735
-47% -$379K
LDOS icon
320
Leidos
LDOS
$17.3B
$470K 0.01%
+9,341
New +$445K
HOLX
321
DELISTED
Hologic
HOLX
$464K 0.01%
+13,461
New +$469K
ITW icon
322
Illinois Tool Works
ITW
$84.5B
$464K 0.01%
4,534
+2,536
+127% +$235K
ANSS
323
DELISTED
Ansys
ANSS
$463K 0.01%
+5,172
New +$446K
INGR icon
324
Ingredion
INGR
$6.58B
$462K 0.01%
4,330
-4,012
-48% -$400K
BCR
325
DELISTED
CR Bard Inc.
BCR
$460K 0.01%
2,270
-810
-26% -$153K
11 12
13
14 15

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.