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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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$839K 0.02%
14,719
-64,492
-81% -$3.29M
CIM
352
Chimera Investment
CIM
$1B
$835K 0.02%
+16,349
New +$801K
HAS icon
353
Hasbro
HAS
$13.2B
$833K 0.02%
10,710
-14,023
-57% -$1.16M
EEFT icon
354
Euronet Worldwide
EEFT
$2.7B
$831K 0.02%
+11,474
New +$887K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$828K 0.02%
+15,696
New +$944K
ARW icon
356
Arrow Electronics
ARW
$10.4B
$825K 0.02%
11,573
+7,090
+158% +$469K
MAS icon
357
Masco
MAS
$15.3B
$824K 0.02%
+26,054
New +$836K
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$814K 0.02%
50,299
+14,785
+42% +$268K
AMBA icon
359
Ambarella
AMBA
$3.81B
$804K 0.02%
+14,850
New +$896K
TPR icon
360
Tapestry
TPR
$32.8B
$803K 0.02%
+22,941
New +$837K
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$801K 0.01%
42,647
-31,678
-43% -$539K
TARO
362
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$795K 0.01%
7,553
+1,517
+25% +$159K
FMC icon
363
FMC
FMC
$1.33B
$789K 0.01%
+16,083
New +$734K
HAL icon
364
Halliburton
HAL
$26.6B
$785K 0.01%
+14,505
New +$723K
CMS icon
365
CMS Energy
CMS
$22.3B
$784K 0.01%
18,839
+14,150
+302% +$578K
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$779K 0.01%
+10,914
New +$738K
HOLX
367
DELISTED
Hologic
HOLX
$767K 0.01%
19,122
-29,974
-61% -$1.16M
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$765K 0.01%
+9,917
New +$798K
DTE icon
369
DTE Energy
DTE
$29.1B
$765K 0.01%
9,120
-2,417
-21% -$194K
VISN
370
Vistance Networks Inc
VISN
$2.52B
$760K 0.01%
+20,429
New +$696K
WAT icon
371
Waters Corp
WAT
$39.9B
$758K 0.01%
5,640
+1,559
+38% +$222K
BBY icon
372
Best Buy
BBY
$17.3B
$757K 0.01%
17,730
-717,051
-98% -$30.5M
BID
373
DELISTED
Sotheby's
BID
$748K 0.01%
18,777
-34,197
-65% -$1.3M
RSG icon
374
Republic Services
RSG
$65.7B
$746K 0.01%
13,080
-9,024
-41% -$484K
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
$744K 0.01%
8,381
-131
-2% -$11.2K
13 14
15
16 17

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WMA
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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
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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.