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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$945K 0.02%
40,381
+40,197
+21,846% +$929K
SNX icon
327
TD Synnex
SNX
$20.2B
$944K 0.02%
15,598
-39,768
-72% -$2.26M
AAL icon
328
American Airlines Group
AAL
$10.6B
$940K 0.02%
+20,140
New +$877K
SBNY
329
DELISTED
Signature Bank
SBNY
$937K 0.02%
6,238
+3,722
+148% +$508K
BR icon
330
Broadridge
BR
$19B
$927K 0.02%
13,982
-22,758
-62% -$1.48M
FIT
331
DELISTED
Fitbit, Inc. Class A common stock
FIT
$923K 0.02%
126,072
+106,262
+536% +$1.09M
BRSL
332
Brightstar Lottery PLC
BRSL
$2.03B
$920K 0.02%
+36,049
New +$967K
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$918K 0.02%
+16,350
New +$928K
GRA
334
DELISTED
W.R. Grace & Co.
GRA
$916K 0.02%
13,539
-33,114
-71% -$2.26M
SIOX
335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$910K 0.02%
9,163
+2,415
+36% +$254K
IT icon
336
Gartner
IT
$11.7B
$909K 0.02%
8,990
-9,267
-51% -$896K
BPOP icon
337
Popular Inc
BPOP
$11.1B
$908K 0.02%
+20,727
New +$838K
SPLS
338
DELISTED
Staples Inc
SPLS
$902K 0.02%
99,647
+14,386
+17% +$125K
ACGL icon
339
Arch Capital
ACGL
$33.6B
$897K 0.02%
31,173
-41,919
-57% -$1.14M
FNB icon
340
FNB Corp
FNB
$6.75B
$895K 0.02%
+55,861
New +$796K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$893K 0.02%
6,518
-21,742
-77% -$2.77M
LITE icon
342
Lumentum
LITE
$69.3B
$890K 0.02%
+23,024
New +$916K
ORI icon
343
Old Republic International
ORI
$10.4B
$884K 0.02%
46,525
-107,026
-70% -$1.93M
AKAM icon
344
Akamai
AKAM
$15.9B
$868K 0.02%
13,023
-7,529
-37% -$479K
USB icon
345
US Bancorp
USB
$99.6B
$863K 0.02%
16,803
-996
-6% -$47.4K
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.6B
$852K 0.02%
22,022
+21,017
+2,091% +$951K
RGC
347
DELISTED
Regal Entertainment Group
RGC
$851K 0.02%
41,310
+28,769
+229% +$639K
JACK icon
348
Jack in the Box
JACK
$335M
$847K 0.02%
7,585
+704
+10% +$71.9K
BIG
349
DELISTED
Big Lots, Inc.
BIG
$846K 0.02%
16,849
-20,095
-54% -$986K
CHKP icon
350
Check Point Software Technologies
CHKP
$13.1B
$840K 0.02%
9,943
-2,055
-17% -$169K
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 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.