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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
CRZO
426
DELISTED
Carrizo Oil & Gas Inc
CRZO
$469K 0.01%
+11,548
New +$414K
ORCL icon
427
Oracle
ORCL
$423B
$464K 0.01%
11,811
+6,903
+141% +$281K
SIRI icon
428
SiriusXM
SIRI
$10.1B
$457K 0.01%
10,966
-3,957
-27% -$165K
MCD icon
429
McDonald's
MCD
$195B
$450K 0.01%
3,902
+1,051
+37% +$125K
AL
430
DELISTED
Air Lease Corp
AL
$444K 0.01%
15,527
+10,393
+202% +$294K
SINA
431
DELISTED
Sina Corp
SINA
$436K 0.01%
5,908
-6,709
-53% -$444K
LEN icon
432
Lennar Class A
LEN
$21.2B
$434K 0.01%
+10,774
New +$477K
ROK icon
433
Rockwell Automation
ROK
$49B
$431K 0.01%
3,527
-1,048
-23% -$123K
A icon
434
Agilent Technologies
A
$41.2B
$430K 0.01%
9,127
+6,892
+308% +$322K
GPN icon
435
Global Payments
GPN
$22.8B
$428K 0.01%
5,582
+4,583
+459% +$345K
AEP icon
436
American Electric Power
AEP
$68.4B
$423K 0.01%
6,594
+3,792
+135% +$255K
APD icon
437
Air Products & Chemicals
APD
$67.6B
$410K 0.01%
2,948
-459,796
-99% -$63.8M
DVN icon
438
Devon Energy
DVN
$47.3B
$409K 0.01%
+9,280
New +$377K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$400K 0.01%
+5,726
New +$414K
GILD icon
440
Gilead Sciences
GILD
$165B
$398K 0.01%
5,032
+1,050
+26% +$85.3K
AXS icon
441
AXIS Capital
AXS
$7.55B
$387K 0.01%
+7,117
New +$393K
MDT icon
442
Medtronic
MDT
$112B
$387K 0.01%
4,476
-185
-4% -$16.1K
PHM icon
443
Pultegroup
PHM
$25.3B
$378K 0.01%
+18,876
New +$391K
HD icon
444
Home Depot
HD
$355B
$375K 0.01%
2,912
-5,342
-65% -$712K
PWR icon
445
Quanta Services
PWR
$101B
$374K 0.01%
13,362
-7,587
-36% -$193K
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$371K 0.01%
3,092
-761
-20% -$88.3K
ALB icon
447
Albemarle
ALB
$15.5B
$370K 0.01%
+4,326
New +$356K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.4B
$368K 0.01%
10,032
-12,225
-55% -$382K
NTAP icon
449
NetApp
NTAP
$37.2B
$364K 0.01%
+10,172
New +$310K
PRI icon
450
Primerica
PRI
$9.89B
$361K 0.01%
+6,803
New +$376K
16 17
18
19 20

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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
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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.