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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
FL
351
DELISTED
Foot Locker
FL
$397K 0.01%
+6,155
New +$399K
CNP icon
352
CenterPoint Energy
CNP
$26.5B
$394K 0.01%
+18,841
New +$356K
INTC icon
353
Intel
INTC
$495B
$394K 0.01%
+12,184
New +$374K
BALL icon
354
Ball Corp
BALL
$16.5B
$393K 0.01%
11,018
-1,508
-12% -$51.4K
EQT icon
355
EQT Corp
EQT
$33.7B
$393K 0.01%
+10,728
New +$343K
VMC icon
356
Vulcan Materials
VMC
$36.7B
$390K 0.01%
+3,691
New +$350K
SYY icon
357
Sysco
SYY
$40.2B
$385K 0.01%
8,237
-3,159
-28% -$136K
EG icon
358
Everest Group
EG
$14.2B
$381K 0.01%
1,930
+870
+82% +$161K
WDC icon
359
Western Digital
WDC
$153B
$381K 0.01%
+10,669
New +$382K
BMS
360
DELISTED
Bemis
BMS
$380K 0.01%
7,330
+3,698
+102% +$178K
TRMB icon
361
Trimble
TRMB
$13.8B
$378K 0.01%
+15,235
New +$336K
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
$378K 0.01%
23,382
+21,273
+1,009% +$344K
FISV
363
Fiserv Inc
FISV
$27.8B
$373K 0.01%
7,268
+1,422
+24% +$67.4K
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
$373K 0.01%
+12,050
New +$304K
OKE icon
365
Oneok
OKE
$56.4B
$370K 0.01%
12,375
+4,541
+58% +$112K
BAP icon
366
Credicorp
BAP
$30.5B
$369K 0.01%
2,813
+2,356
+516% +$259K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$365K 0.01%
2,811
+384
+16% +$48.4K
UHS icon
368
Universal Health Services
UHS
$10.5B
$363K 0.01%
2,914
+510
+21% +$57.4K
LII icon
369
Lennox International
LII
$14.6B
$361K 0.01%
2,674
+911
+52% +$113K
SRE icon
370
Sempra
SRE
$55.5B
$358K 0.01%
+6,876
New +$331K
ENOV icon
371
Enovis
ENOV
$1.44B
$357K 0.01%
+7,253
New +$308K
AMAT icon
372
Applied Materials
AMAT
$419B
$356K 0.01%
16,826
+9,027
+116% +$165K
TTWO icon
373
Take-Two Interactive
TTWO
$47.2B
$356K 0.01%
9,439
-2,297
-20% -$79.5K
ALGT icon
374
Allegiant Air
ALGT
$2.44B
$355K 0.01%
1,996
+593
+42% +$96.8K
NKE icon
375
Nike
NKE
$62B
$354K 0.01%
5,752
-9,370
-62% -$566K
13 14
15
16 17

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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
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.