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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
ATO icon
351
Atmos Energy
ATO
$28.3B
$752K 0.02%
10,096
-232
-2% -$17.9K
MBLY
352
DELISTED
Mobileye N.V.
MBLY
$752K 0.02%
17,659
-1,690,148
-99% -$78.1M
EXPD icon
353
Expeditors International
EXPD
$23.2B
$749K 0.02%
14,542
-8,636
-37% -$437K
IMS
354
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$747K 0.02%
23,834
-15,629
-40% -$457K
KITE
355
DELISTED
Kite Pharma, Inc.
KITE
$746K 0.02%
+13,352
New +$744K
TRU icon
356
TransUnion
TRU
$15.1B
$742K 0.02%
+21,507
New +$720K
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$742K 0.02%
+5,274
New +$820K
RTX icon
358
RTX Corp
RTX
$304B
$736K 0.02%
11,519
+2,403
+26% +$159K
GRPN icon
359
Groupon
GRPN
$944M
$730K 0.02%
7,087
-4,957
-41% -$483K
SPLS
360
DELISTED
Staples Inc
SPLS
$729K 0.02%
+85,261
New +$750K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.9B
$728K 0.02%
8,512
-2,871
-25% -$252K
DPZ icon
362
Domino's
DPZ
$11.3B
$724K 0.02%
4,765
+3,837
+413% +$560K
GIS icon
363
General Mills
GIS
$19.8B
$721K 0.02%
11,285
+9,848
+685% +$685K
NTRS icon
364
Northern Trust
NTRS
$34.4B
$718K 0.02%
10,560
+2,847
+37% +$193K
WAL icon
365
Western Alliance Bancorporation
WAL
$8.75B
$718K 0.02%
19,119
-62,789
-77% -$2.23M
ISRG icon
366
Intuitive Surgical
ISRG
$135B
$713K 0.02%
8,847
-675
-7% -$51.7K
TECD
367
DELISTED
Tech Data Corp
TECD
$709K 0.02%
+8,369
New +$648K
WYNN icon
368
Wynn Resorts
WYNN
$10.5B
$704K 0.02%
+7,228
New +$705K
ABBV icon
369
AbbVie
ABBV
$434B
$703K 0.02%
+11,147
New +$722K
TVIX
370
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$695K 0.02%
+38
New +$1.03M
TNL icon
371
Travel + Leisure Co
TNL
$4.52B
$694K 0.02%
22,817
-3,787
-14% -$121K
LM
372
DELISTED
Legg Mason, Inc.
LM
$691K 0.02%
20,643
+14,089
+215% +$469K
RSPP
373
DELISTED
RSP Permian, Inc.
RSPP
$687K 0.02%
+17,709
New +$655K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$685K 0.02%
21,802
-1,848
-8% -$58.2K
INTU icon
375
Intuit
INTU
$89.4B
$673K 0.02%
6,114
+142
+2% +$15.9K
13 14
15
16 17

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 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.