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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
NRG icon
376
NRG Energy
NRG
$24.8B
$354K 0.01%
27,233
+9,608
+55% +$110K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.3B
$352K 0.01%
19,320
+7,950
+70% +$136K
DG icon
378
Dollar General
DG
$27.9B
$351K 0.01%
+4,100
New +$310K
RDC
379
DELISTED
Rowan Companies Plc
RDC
$350K 0.01%
+21,731
New +$301K
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
$348K 0.01%
9,951
-8,523
-46% -$292K
YUM icon
381
Yum! Brands
YUM
$41.1B
$346K 0.01%
5,876
-8,906
-60% -$467K
TGT icon
382
Target
TGT
$68B
$344K 0.01%
4,179
-2,853
-41% -$215K
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
$333K 0.01%
+6,943
New +$311K
NDSN icon
384
Nordson
NDSN
$17.3B
$329K 0.01%
+4,322
New +$285K
CLX icon
385
Clorox
CLX
$12.7B
$328K 0.01%
2,598
+1,432
+123% +$182K
MTB icon
386
M&T Bank
MTB
$36.2B
$327K 0.01%
+2,949
New +$320K
PPL
387
PPL Corp
PPL
$26.7B
$327K 0.01%
+8,584
New +$305K
MAS icon
388
Masco
MAS
$15.3B
$326K 0.01%
10,351
-2,003
-16% -$55.2K
DFS
389
DELISTED
Discover Financial Services
DFS
$324K 0.01%
+6,371
New +$307K
NBR icon
390
Nabors Industries
NBR
$1.21B
$322K 0.01%
+699
New +$260K
TXN icon
391
Texas Instruments
TXN
$261B
$320K 0.01%
5,574
-6,899
-55% -$366K
AGFSW
392
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$319K 0.01%
318,855
-24,495
-7% -$21.5K
DDS icon
393
Dillards
DDS
$9.56B
$317K 0.01%
3,734
-35,455
-90% -$2.66M
SBAC icon
394
SBA Communications
SBAC
$19.5B
$315K 0.01%
3,149
+683
+28% +$65.3K
MDVN
395
DELISTED
MEDIVATION, INC.
MDVN
$309K 0.01%
6,719
+4,801
+250% +$174K
EGN
396
DELISTED
Energen
EGN
$303K 0.01%
+8,289
New +$257K
SFM icon
397
Sprouts Farmers Market
SFM
$8.01B
$300K 0.01%
+10,344
New +$267K
CAG icon
398
Conagra Brands
CAG
$7.23B
$294K 0.01%
8,466
+7,248
+595% +$235K
IQV icon
399
IQVIA
IQV
$39.3B
$293K 0.01%
4,502
-1,687
-27% -$107K
RMD icon
400
ResMed
RMD
$30.7B
$293K 0.01%
+5,068
New +$287K
14 15
16
17 18

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 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.