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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
MIK
326
DELISTED
Michaels Stores, Inc
MIK
$893K 0.02%
36,931
+15,264
+70% +$391K
ED icon
327
Consolidated Edison
ED
$39.9B
$892K 0.02%
+11,842
New +$920K
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$888K 0.02%
+13,323
New +$849K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$888K 0.02%
18,826
+10,289
+121% +$516K
NEE icon
330
NextEra Energy
NEE
$177B
$883K 0.02%
+28,872
New +$910K
MKTX icon
331
MarketAxess Holdings
MKTX
$5.72B
$881K 0.02%
5,319
+1,246
+31% +$202K
PH icon
332
Parker-Hannifin
PH
$135B
$876K 0.02%
6,982
-2,275
-25% -$271K
THO icon
333
Thor Industries
THO
$4.14B
$871K 0.02%
10,282
-597
-5% -$46.4K
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$857K 0.02%
12,156
-6,976
-36% -$489K
CLB icon
335
Core Laboratories
CLB
$521M
$836K 0.02%
+7,438
New +$857K
CHRD icon
336
Chord Energy
CHRD
$7.39B
$833K 0.02%
+72,657
New +$664K
FLR icon
337
Fluor
FLR
$7.96B
$822K 0.02%
16,020
+12,019
+300% +$620K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$820K 0.02%
+12,325
New +$859K
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.02%
65,178
-27,469
-30% -$360K
ALK icon
340
Alaska Air
ALK
$5.58B
$806K 0.02%
12,237
-19,441
-61% -$1.28M
DHI icon
341
D.R. Horton
DHI
$42.3B
$802K 0.02%
+26,568
New +$853K
CNX icon
342
CNX Resources
CNX
$5.2B
$799K 0.02%
+49,928
New +$737K
CNK icon
343
Cinemark Holdings
CNK
$4.32B
$794K 0.02%
20,752
+3,435
+20% +$130K
MANH icon
344
Manhattan Associates
MANH
$11.4B
$774K 0.02%
13,436
+1,649
+14% +$99.3K
OC icon
345
Owens Corning
OC
$12.4B
$773K 0.02%
14,487
-6,495
-31% -$349K
NRG icon
346
NRG Energy
NRG
$24.8B
$771K 0.02%
+68,749
New +$896K
PG icon
347
Procter & Gamble
PG
$339B
$765K 0.02%
8,525
-10,714
-56% -$931K
USB icon
348
US Bancorp
USB
$99.6B
$763K 0.02%
17,799
+6,244
+54% +$265K
CCK icon
349
Crown Holdings
CCK
$13.1B
$758K 0.02%
13,272
-13,541
-51% -$726K
SIOX
350
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$756K 0.02%
+6,748
New +$810K
12 13
14
15 16

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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 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.