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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
BKU icon
426
Bankunited
BKU
$3.35B
$248K 0.01%
+7,207
New +$241K
CBSH icon
427
Commerce Bancshares
CBSH
$8.5B
$248K 0.01%
+9,000
New +$233K
MDU icon
428
MDU Resources
MDU
$4.3B
$248K 0.01%
+33,526
New +$226K
UTHR icon
429
United Therapeutics
UTHR
$22.9B
$248K 0.01%
2,226
-592
-21% -$74.9K
PFE icon
430
Pfizer
PFE
$153B
$247K 0.01%
8,797
-5,502,155
-100% -$157M
AAPL icon
431
Apple
AAPL
$4.47T
$244K 0.01%
8,964
-10,084
-53% -$251K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.01%
5,911
-6,604
-53% -$262K
AMZN icon
433
Amazon
AMZN
$2.99T
$242K 0.01%
8,160
-760
-9% -$21.6K
INCY icon
434
Incyte
INCY
$24.6B
$242K 0.01%
3,335
+391
+13% +$29.1K
ALK icon
435
Alaska Air
ALK
$5.35B
$241K 0.01%
2,936
-1,091
-27% -$80.6K
MS icon
436
Morgan Stanley
MS
$340B
$240K 0.01%
9,591
+6,841
+249% +$175K
PCAR icon
437
PACCAR
PCAR
$69.9B
$237K 0.01%
6,507
+5,781
+796% +$194K
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.01%
6,062
+3,029
+100% +$115K
UNP icon
439
Union Pacific
UNP
$174B
$236K 0.01%
2,970
-5,438
-65% -$420K
WFC icon
440
Wells Fargo
WFC
$264B
$235K 0.01%
4,853
-14,020
-74% -$686K
CHD icon
441
Church & Dwight Co
CHD
$24.3B
$234K 0.01%
5,076
-1,420
-22% -$62K
MNST icon
442
Monster Beverage
MNST
$89.8B
$233K 0.01%
10,482
-9,300
-47% -$207K
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
$233K 0.01%
+2,572
New +$192K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.01%
+4,425
New +$214K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$230K 0.01%
+15,334
New +$233K
XRX icon
446
Xerox
XRX
$424M
$230K 0.01%
+7,827
New +$202K
ED icon
447
Consolidated Edison
ED
$39.3B
$229K 0.01%
+2,990
New +$212K
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
$226K 0.01%
2,118
+768
+57% +$72.6K
TFX icon
449
Teleflex
TFX
$5.97B
$224K ﹤0.01%
+1,425
New +$199K
CYH icon
450
Community Health Systems
CYH
$413M
$220K ﹤0.01%
14,393
-129,078
-90% -$1.97M
16 17
18
19 20

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 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.