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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
+5.33%
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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$974K 0.02%
8,108
+7,958
+5,305% +$1.02M
VTLE
302
DELISTED
Vital Energy
VTLE
$974K 0.02%
+3,776
New +$862K
MTDR icon
303
Matador Resources
MTDR
$6.09B
$963K 0.02%
+39,559
New +$869K
FTNT icon
304
Fortinet
FTNT
$117B
$958K 0.02%
129,650
-169,835
-57% -$1.19M
CNO icon
305
CNO Financial Group
CNO
$5.1B
$956K 0.02%
+62,595
New +$1.02M
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
$956K 0.02%
79,563
+25,855
+48% +$300K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$953K 0.02%
32,733
+27,722
+553% +$716K
PGR icon
308
Progressive
PGR
$125B
$944K 0.02%
+29,957
New +$975K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$943K 0.02%
+24,153
New +$1.08M
JNS
310
DELISTED
Janus Capital Group Inc
JNS
$941K 0.02%
+67,168
New +$973K
ADSK icon
311
Autodesk
ADSK
$52.6B
$938K 0.02%
+12,970
New +$817K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$933K 0.02%
+38,516
New +$985K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.1B
$931K 0.02%
11,998
+9,178
+325% +$712K
CRI icon
314
Carter's
CRI
$1.47B
$929K 0.02%
10,719
-10,738
-50% -$1.08M
CW icon
315
Curtiss-Wright
CW
$25.5B
$926K 0.02%
10,167
-185
-2% -$16.3K
DTE icon
316
DTE Energy
DTE
$29.1B
$920K 0.02%
11,537
-12,554
-52% -$1.02M
MNST icon
317
Monster Beverage
MNST
$88.5B
$920K 0.02%
+37,614
New +$976K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.02%
11,392
+3,775
+50% +$308K
AGCO icon
319
AGCO
AGCO
$7.2B
$917K 0.02%
18,589
-6,892
-27% -$331K
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$915K 0.02%
+7,249
New +$896K
KODK.WS
321
DELISTED
Eastman Kodak Company
KODK.WS
$915K 0.02%
255,679
– –
DATA
322
DELISTED
Tableau Software, Inc.
DATA
$912K 0.02%
16,504
+9,612
+139% +$529K
GPC icon
323
Genuine Parts
GPC
$18.7B
$908K 0.02%
9,040
+523
+6% +$53K
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$907K 0.02%
10,897
+3,269
+43% +$259K
S
325
DELISTED
Sprint Corporation
S
$896K 0.02%
+135,134
New +$801K
11 12
13
14 15

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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
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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.