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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
SBNY
326
DELISTED
Signature Bank
SBNY
$459K 0.01%
+3,375
New +$460K
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$455K 0.01%
+14,879
New +$420K
KODK.WS.A
328
DELISTED
Eastman Kodak Company
KODK.WS.A
$455K 0.01%
255,679
– –
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$453K 0.01%
21,619
+8,032
+59% +$170K
JNJ icon
330
Johnson & Johnson
JNJ
$625B
$450K 0.01%
4,160
-469
-10% -$48.6K
A icon
331
Agilent Technologies
A
$41.2B
$449K 0.01%
11,259
-3,456
-23% -$132K
AMCX icon
332
AMC Global Media
AMCX
$489M
$448K 0.01%
+6,898
New +$472K
AXTA icon
333
Axalta
AXTA
$8.17B
$444K 0.01%
15,196
-12,528
-45% -$319K
GPC icon
334
Genuine Parts
GPC
$18.7B
$441K 0.01%
4,438
-3,619
-45% -$321K
NEU icon
335
NewMarket
NEU
$8.18B
$438K 0.01%
+1,105
New +$406K
AMSG
336
DELISTED
Amsurg Corp
AMSG
$433K 0.01%
+5,810
New +$409K
BFH icon
337
Bread Financial
BFH
$4.38B
$431K 0.01%
+2,453
New +$428K
CMS icon
338
CMS Energy
CMS
$22.3B
$429K 0.01%
+10,107
New +$396K
EOG icon
339
EOG Resources
EOG
$70.7B
$427K 0.01%
5,889
-10,802
-65% -$746K
VZ icon
340
Verizon
VZ
$196B
$424K 0.01%
7,834
+1,010
+15% +$50.5K
CPAY icon
341
Corpay
CPAY
$25.7B
$423K 0.01%
+2,841
New +$369K
ACGL icon
342
Arch Capital
ACGL
$33.6B
$419K 0.01%
17,697
+6,864
+63% +$156K
SPLK
343
DELISTED
Splunk Inc
SPLK
$409K 0.01%
8,351
+6,113
+273% +$275K
ANF icon
344
Abercrombie & Fitch
ANF
$5B
$408K 0.01%
12,938
+11,269
+675% +$316K
BNY
345
Bank of New York Mellon
BNY
$107B
$408K 0.01%
+11,086
New +$402K
BIG
346
DELISTED
Big Lots, Inc.
BIG
$408K 0.01%
9,001
-4,853
-35% -$195K
ELEC
347
DELISTED
Electrum Special Acquisition Corporation
ELEC
$408K 0.01%
+42,300
New +$407K
DAN icon
348
Dana Inc
DAN
$3.06B
$406K 0.01%
28,781
+10,328
+56% +$129K
DVN icon
349
Devon Energy
DVN
$47.3B
$404K 0.01%
14,728
+1,226
+9% +$29.8K
ELV icon
350
Elevance Health
ELV
$85.5B
$397K 0.01%
2,857
+2,815
+6,702% +$376K
12 13
14
15 16

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.