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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
ADBE icon
401
Adobe
ADBE
$106B
$291K 0.01%
3,106
-6,012
-66% -$521K
RAX
402
DELISTED
Rackspace Hosting Inc
RAX
$291K 0.01%
13,488
+6,241
+86% +$127K
TDC icon
403
Teradata
TDC
$2.53B
$290K 0.01%
11,036
-1,477
-12% -$36.6K
URBN icon
404
Urban Outfitters
URBN
$6.72B
$288K 0.01%
8,692
+3,829
+79% +$101K
MRK icon
405
Merck
MRK
$320B
$284K 0.01%
+5,625
New +$275K
INVX
406
Innovex International
INVX
$1.96B
$284K 0.01%
+4,692
New +$261K
OGE icon
407
OGE Energy
OGE
$9.56B
$283K 0.01%
9,872
-13,782
-58% -$363K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$281K 0.01%
+16,981
New +$298K
MGM icon
409
MGM Resorts International
MGM
$11.1B
$280K 0.01%
13,054
-8,880
-40% -$175K
LM
410
DELISTED
Legg Mason, Inc.
LM
$280K 0.01%
8,078
-2,630
-25% -$82.5K
ACAS
411
DELISTED
American Capital Ltd
ACAS
$278K 0.01%
+18,270
New +$255K
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.01%
+5,246
New +$259K
AXP icon
413
American Express
AXP
$228B
$274K 0.01%
+4,459
New +$259K
FTNT icon
414
Fortinet
FTNT
$122B
$272K 0.01%
44,420
-17,255
-28% -$95.3K
GWRE icon
415
Guidewire Software
GWRE
$14.4B
$271K 0.01%
+4,970
New +$260K
MRD
416
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$270K 0.01%
+26,554
New +$314K
OII icon
417
Oceaneering
OII
$4.98B
$265K 0.01%
+7,986
New +$249K
RSG icon
418
Republic Services
RSG
$65.5B
$264K 0.01%
+5,533
New +$251K
VYX icon
419
NCR Voyix
VYX
$1.11B
$260K 0.01%
14,186
+14,101
+16,589% +$202K
HPQ icon
420
HP
HPQ
$27.9B
$258K 0.01%
20,949
+5,973
+40% +$63.9K
QLIK
421
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$255K 0.01%
+8,804
New +$220K
COF icon
422
Capital One
COF
$133B
$254K 0.01%
+3,665
New +$242K
NTRS icon
423
Northern Trust
NTRS
$34.3B
$254K 0.01%
+3,900
New +$244K
TEL icon
424
TE Connectivity
TEL
$62.2B
$253K 0.01%
4,078
+2,965
+266% +$172K
ZAYO
425
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$250K 0.01%
+10,307
New +$251K
15 16
17
18 19

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WMA
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HGI
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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
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.