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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
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$667K 0.02%
+6,036
New +$799K
SJM icon
377
J.M. Smucker
SJM
$12.8B
$661K 0.02%
4,877
+2,099
+76% +$308K
JACK icon
378
Jack in the Box
JACK
$335M
$660K 0.02%
6,881
-17,852
-72% -$1.69M
STLD icon
379
Steel Dynamics
STLD
$37.6B
$660K 0.02%
26,402
-56,916
-68% -$1.45M
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$654K 0.02%
15,513
-49,646
-76% -$2.15M
KODK.WS.A
381
DELISTED
Eastman Kodak Company
KODK.WS.A
$651K 0.01%
255,679
– –
BC icon
382
Brunswick
BC
$5.28B
$648K 0.01%
13,277
-2,305
-15% -$110K
WAT icon
383
Waters Corp
WAT
$39.9B
$647K 0.01%
+4,081
New +$632K
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$644K 0.01%
+35,514
New +$694K
CBSH icon
385
Commerce Bancshares
CBSH
$8.5B
$642K 0.01%
21,233
-30,322
-59% -$905K
GPK icon
386
Graphic Packaging
GPK
$3.58B
$640K 0.01%
45,773
+38,752
+552% +$533K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$638K 0.01%
6,394
+3,522
+123% +$341K
WRB icon
388
W.R. Berkley
WRB
$26.6B
$635K 0.01%
37,081
-106,117
-74% -$1.84M
WP
389
DELISTED
Worldpay, Inc.
WP
$619K 0.01%
10,998
+9,375
+578% +$521K
LVS icon
390
Las Vegas Sands
LVS
$29.6B
$608K 0.01%
10,574
-14,658
-58% -$755K
F icon
391
Ford
F
$55.7B
$599K 0.01%
49,652
-1,496
-3% -$18.9K
HPQ icon
392
HP
HPQ
$27.5B
$598K 0.01%
38,521
-118,127
-75% -$1.68M
MA icon
393
Mastercard
MA
$493B
$598K 0.01%
5,872
+2,063
+54% +$198K
FHI icon
394
Federated Hermes
FHI
$4.72B
$597K 0.01%
20,155
-15,206
-43% -$476K
EXP icon
395
Eagle Materials
EXP
$6.57B
$592K 0.01%
+7,656
New +$615K
AER icon
396
AerCap
AER
$23.8B
$591K 0.01%
+15,348
New +$579K
AMCX icon
397
AMC Global Media
AMCX
$489M
$591K 0.01%
11,387
+776
+7% +$42.5K
VR
398
DELISTED
Validus Hold Ltd
VR
$581K 0.01%
11,663
-30,012
-72% -$1.49M
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$579K 0.01%
+4,722
New +$608K
GS icon
400
Goldman Sachs
GS
$303B
$578K 0.01%
+3,583
New +$582K
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 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.