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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
RRC icon
301
Range Resources
RRC
$8.95B
$1.05M 0.02%
+30,433
New +$1.09M
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.02%
15,526
+2,203
+17% +$142K
BSX icon
303
Boston Scientific
BSX
$71.5B
$1.04M 0.02%
48,224
-60,991
-56% -$1.33M
TRU icon
304
TransUnion
TRU
$15.3B
$1.03M 0.02%
33,449
+11,942
+56% +$375K
SPR
305
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.02%
17,718
-9,517
-35% -$516K
MA icon
306
Mastercard
MA
$493B
$1.03M 0.02%
10,008
+4,136
+70% +$428K
GLW icon
307
Corning
GLW
$143B
$1.03M 0.02%
+42,256
New +$1M
FANG icon
308
Diamondback Energy
FANG
$52.7B
$1.01M 0.02%
10,048
-641
-6% -$64K
MO icon
309
Altria Group
MO
$114B
$1.01M 0.02%
14,976
-27,363
-65% -$1.76M
ADBE icon
310
Adobe
ADBE
$105B
$1.01M 0.02%
9,826
-3,126
-24% -$331K
HII icon
311
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.02%
5,475
-14,165
-72% -$2.4M
ENDP
312
DELISTED
Endo International plc
ENDP
$1M 0.02%
60,845
-15,974
-21% -$281K
TXT icon
313
Textron
TXT
$15.4B
$999K 0.02%
+20,581
New +$897K
PRPL icon
314
Purple Innovation
PRPL
$41.7M
$994K 0.02%
4,000
– –
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$982K 0.02%
+22,233
New +$1.01M
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$978K 0.02%
25,366
-10,055
-28% -$394K
RTX icon
317
RTX Corp
RTX
$301B
$977K 0.02%
14,168
+2,649
+23% +$176K
PPG icon
318
PPG Industries
PPG
$26.6B
$970K 0.02%
10,233
+7,947
+348% +$758K
BAX icon
319
Baxter International
BAX
$14.2B
$969K 0.02%
+21,856
New +$1.01M
JBLU icon
320
JetBlue
JBLU
$2.29B
$965K 0.02%
+43,040
New +$850K
KODK.WS
321
DELISTED
Eastman Kodak Company
KODK.WS
$965K 0.02%
255,679
– –
IDXX icon
322
Idexx Laboratories
IDXX
$46.2B
$964K 0.02%
8,220
-5,707
-41% -$651K
BRKR icon
323
Bruker
BRKR
$8.14B
$961K 0.02%
45,385
-16,668
-27% -$364K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.02%
11,494
+102
+0.9% +$8.44K
BUFF
325
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$951K 0.02%
39,561
+34,848
+739% +$844K
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
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ILM
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FTIM
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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.