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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
RES icon
401
RPC Inc
RES
$1.3B
$653K 0.01%
+32,967
New +$617K
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
$653K 0.01%
+5,697
New +$679K
DO
403
DELISTED
Diamond Offshore Drilling
DO
$652K 0.01%
36,862
+36,135
+4,970% +$637K
SNPS icon
404
Synopsys
SNPS
$79.7B
$647K 0.01%
+10,984
New +$654K
CAKE icon
405
Cheesecake Factory
CAKE
$5.33B
$637K 0.01%
10,645
+6,166
+138% +$348K
EWY icon
406
iShares MSCI South Korea ETF
EWY
$25.7B
$635K 0.01%
+11,935
New +$652K
ANSS
407
DELISTED
Ansys
ANSS
$629K 0.01%
6,797
-10,969
-62% -$1.01M
DCI icon
408
Donaldson
DCI
$11.4B
$620K 0.01%
14,739
+11,556
+363% +$458K
APD icon
409
Air Products & Chemicals
APD
$67.6B
$619K 0.01%
4,303
+1,355
+46% +$190K
IFF icon
410
International Flavors & Fragrances
IFF
$21.9B
$616K 0.01%
+5,227
New +$656K
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$614K 0.01%
11,909
+9,435
+381% +$488K
PGR icon
412
Progressive
PGR
$125B
$612K 0.01%
17,227
-12,730
-42% -$421K
AEO icon
413
American Eagle Outfitters
AEO
$3.01B
$611K 0.01%
+40,284
New +$689K
JEF icon
414
Jefferies Financial Group
JEF
$13.1B
$611K 0.01%
+29,378
New +$549K
TMO icon
415
Thermo Fisher Scientific
TMO
$220B
$611K 0.01%
+4,327
New +$638K
JCP
416
DELISTED
J.C. Penney Company, Inc.
JCP
$609K 0.01%
+73,237
New +$661K
SYY icon
417
Sysco
SYY
$40.3B
$606K 0.01%
10,944
-15,832
-59% -$822K
TRV icon
418
Travelers Companies
TRV
$80.2B
$603K 0.01%
4,922
+3,520
+251% +$402K
KMB icon
419
Kimberly-Clark
KMB
$36.5B
$596K 0.01%
+5,225
New +$606K
ALGN icon
420
Align Technology
ALGN
$12.3B
$589K 0.01%
6,122
-13,749
-69% -$1.28M
CCK icon
421
Crown Holdings
CCK
$13.1B
$585K 0.01%
11,129
-2,143
-16% -$116K
URI icon
422
United Rentals
URI
$72.4B
$584K 0.01%
5,529
-32,008
-85% -$2.91M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$581K 0.01%
4,277
-9,406
-69% -$1.26M
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
$574K 0.01%
9,814
-41,464
-81% -$2.27M
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$572K 0.01%
8,048
-8,177
-50% -$565K
15 16
17
18 19

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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.