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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
EGN
376
DELISTED
Energen
EGN
$740K 0.01%
12,838
-4,095
-24% -$233K
TDC icon
377
Teradata
TDC
$2.55B
$739K 0.01%
27,199
-6,326
-19% -$178K
PLAY icon
378
Dave & Buster's
PLAY
$357M
$719K 0.01%
+12,768
New +$593K
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
$716K 0.01%
19,182
+7,634
+66% +$295K
LEN icon
380
Lennar Class A
LEN
$21.2B
$714K 0.01%
17,483
+6,709
+62% +$271K
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$713K 0.01%
6,427
+33
+0.5% +$3.48K
NFG icon
382
National Fuel Gas
NFG
$7.65B
$705K 0.01%
12,439
-22,206
-64% -$1.22M
MPWR icon
383
Monolithic Power Systems
MPWR
$68.9B
$703K 0.01%
+8,575
New +$688K
HOG icon
384
Harley-Davidson
HOG
$2.71B
$701K 0.01%
+12,017
New +$685K
KATE
385
DELISTED
Kate Spade & Company
KATE
$699K 0.01%
37,425
-104,373
-74% -$1.71M
GPN icon
386
Global Payments
GPN
$22.8B
$697K 0.01%
10,048
+4,466
+80% +$321K
PSX icon
387
Phillips 66
PSX
$81.4B
$696K 0.01%
8,060
-5,099
-39% -$424K
AVT icon
388
Avnet
AVT
$7.92B
$695K 0.01%
14,602
-286,003
-95% -$12.8M
STT icon
389
State Street
STT
$50.7B
$690K 0.01%
8,882
+7,815
+732% +$588K
KODK.WS.A
390
DELISTED
Eastman Kodak Company
KODK.WS.A
$690K 0.01%
255,679
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.8B
$683K 0.01%
1,860
+1,311
+239% +$499K
BGS icon
392
B&G Foods
BGS
$286M
$680K 0.01%
+15,531
New +$690K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$677K 0.01%
+8,605
New +$696K
UGI icon
394
UGI
UGI
$7.33B
$673K 0.01%
+14,603
New +$654K
LM
395
DELISTED
Legg Mason, Inc.
LM
$673K 0.01%
22,517
+1,874
+9% +$58.9K
TNL icon
396
Travel + Leisure Co
TNL
$4.7B
$671K 0.01%
19,448
-3,369
-15% -$108K
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$670K 0.01%
+13,590
New +$642K
GS icon
398
Goldman Sachs
GS
$303B
$665K 0.01%
2,779
-804
-22% -$163K
SWKS icon
399
Skyworks Solutions
SWKS
$10.6B
$661K 0.01%
+8,854
New +$682K
CDW icon
400
CDW
CDW
$17B
$653K 0.01%
12,528
+11,345
+959% +$553K
14 15
16
17 18

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.