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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
SJM icon
426
J.M. Smucker
SJM
$12.8B
$571K 0.01%
4,458
-419
-9% -$54.3K
PFE icon
427
Pfizer
PFE
$153B
$565K 0.01%
18,350
-45,216
-71% -$1.38M
GILD icon
428
Gilead Sciences
GILD
$165B
$559K 0.01%
7,804
+2,772
+55% +$206K
C icon
429
Citigroup
C
$226B
$554K 0.01%
9,322
+6,581
+240% +$355K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$549K 0.01%
+6,765
New +$554K
MNST icon
431
Monster Beverage
MNST
$88.5B
$546K 0.01%
24,642
-12,972
-34% -$297K
ORCL icon
432
Oracle
ORCL
$423B
$518K 0.01%
13,470
+1,659
+14% +$64.9K
AES icon
433
AES
AES
$10.5B
$502K 0.01%
43,168
+31,095
+258% +$365K
TAP icon
434
Molson Coors Class B
TAP
$8.09B
$500K 0.01%
5,143
+3,564
+226% +$364K
WU icon
435
Western Union
WU
$2.21B
$470K 0.01%
+21,622
New +$449K
VTLE
436
DELISTED
Vital Energy
VTLE
$465K 0.01%
1,645
-2,131
-56% -$586K
XOM icon
437
ExxonMobil
XOM
$634B
$459K 0.01%
+5,084
New +$444K
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
$459K 0.01%
13,068
-1,452
-10% -$53.3K
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
$445K 0.01%
13,085
+10,396
+387% +$344K
FTI icon
440
TechnipFMC
FTI
$27.3B
$437K 0.01%
16,520
+15,992
+3,029% +$400K
DVN icon
441
Devon Energy
DVN
$47.3B
$435K 0.01%
9,521
+241
+3% +$10.6K
ZAYO
442
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$431K 0.01%
+13,117
New +$429K
LDOS icon
443
Leidos
LDOS
$17.3B
$426K 0.01%
+8,336
New +$390K
CAG icon
444
Conagra Brands
CAG
$7.23B
$424K 0.01%
10,713
-41,075
-79% -$1.53M
KMT icon
445
Kennametal
KMT
$2.52B
$424K 0.01%
+13,560
New +$426K
JNJ icon
446
Johnson & Johnson
JNJ
$625B
$416K 0.01%
3,615
+649
+22% +$75K
AEP icon
447
American Electric Power
AEP
$68.4B
$406K 0.01%
6,453
-141
-2% -$8.7K
VVC
448
DELISTED
Vectren Corporation
VVC
$405K 0.01%
+7,774
New +$386K
HD icon
449
Home Depot
HD
$355B
$401K 0.01%
2,989
+77
+3% +$9.93K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396K 0.01%
14,113
-24,403
-63% -$657K
16 17
18
19 20

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WMA
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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
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.