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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
MAR icon
401
Marriott International
MAR
$92.3B
$571K 0.01%
+8,479
New +$598K
BRO icon
402
Brown & Brown
BRO
$23.9B
$570K 0.01%
+30,212
New +$559K
DOX icon
403
Amdocs
DOX
$6.22B
$564K 0.01%
9,751
-10,415
-52% -$613K
WFC icon
404
Wells Fargo
WFC
$264B
$560K 0.01%
12,651
-27,539
-69% -$1.32M
SWN
405
DELISTED
Southwestern Energy Company
SWN
$560K 0.01%
40,469
+16,443
+68% +$228K
NE
406
DELISTED
Noble Corporation
NE
$557K 0.01%
87,863
+69,484
+378% +$467K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$553K 0.01%
+14,520
New +$602K
AMZN icon
408
Amazon
AMZN
$2.96T
$546K 0.01%
13,040
-17,400
-57% -$666K
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$543K 0.01%
58,778
-55,799
-49% -$520K
MOS icon
410
The Mosaic Company
MOS
$7.33B
$539K 0.01%
+22,055
New +$601K
LLY icon
411
Eli Lilly
LLY
$1.06T
$535K 0.01%
6,670
+3,379
+103% +$270K
ROST icon
412
Ross Stores
ROST
$81.9B
$535K 0.01%
8,317
+6,393
+332% +$393K
CA
413
DELISTED
CA, Inc.
CA
$533K 0.01%
16,110
+6,193
+62% +$209K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$520K 0.01%
9,065
+4,333
+92% +$249K
AVY icon
415
Avery Dennison
AVY
$13.4B
$513K 0.01%
6,601
-5,844
-47% -$446K
KDP icon
416
Keurig Dr Pepper
KDP
$40.8B
$510K 0.01%
5,588
-23,808
-81% -$2.26M
RPM icon
417
RPM International
RPM
$15B
$510K 0.01%
9,489
-14,953
-61% -$794K
MDU icon
418
MDU Resources
MDU
$4.32B
$501K 0.01%
51,761
-125,953
-71% -$1.15M
GT icon
419
Goodyear
GT
$1.85B
$500K 0.01%
15,477
-13,172
-46% -$383K
AIZ icon
420
Assurant
AIZ
$14.3B
$493K 0.01%
5,339
-12,322
-70% -$1.08M
EMN icon
421
Eastman Chemical
EMN
$8.42B
$485K 0.01%
7,170
+7,049
+5,826% +$473K
WCC
422
WESCO International
WCC
$17.7B
$478K 0.01%
+7,771
New +$445K
CAH icon
423
Cardinal Health
CAH
$55.4B
$477K 0.01%
6,137
-18,483
-75% -$1.49M
LOW icon
424
Lowe's Companies
LOW
$125B
$473K 0.01%
6,548
-9,054
-58% -$704K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$471K 0.01%
7,201
+2,129
+42% +$134K
15 16
17
18 19

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
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FTIM
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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.