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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
WM icon
451
Waste Management
WM
$90.4B
$219K ﹤0.01%
3,715
-5,210
-58% -$288K
EMR icon
452
Emerson Electric
EMR
$89B
$218K ﹤0.01%
+4,007
New +$193K
CPN
453
DELISTED
Calpine Corporation
CPN
$211K ﹤0.01%
+13,881
New +$195K
MCO icon
454
Moody's
MCO
$82.8B
$210K ﹤0.01%
+2,179
New +$196K
MTN icon
455
Vail Resorts
MTN
$5.22B
$210K ﹤0.01%
+1,571
New +$197K
EIX icon
456
Edison International
EIX
$26.1B
$209K ﹤0.01%
2,904
-3,271
-53% -$212K
DOX icon
457
Amdocs
DOX
$6.21B
$205K ﹤0.01%
3,394
-4,337
-56% -$243K
PNRA
458
DELISTED
Panera Bread Co
PNRA
$204K ﹤0.01%
+995
New +$198K
PWR icon
459
Quanta Services
PWR
$100B
$201K ﹤0.01%
+8,917
New +$177K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$29B
$200K ﹤0.01%
3,179
+1,500
+89% +$99.7K
MU icon
461
Micron Technology
MU
$992B
$192K ﹤0.01%
18,301
+1,027
+6% +$11.5K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$192K ﹤0.01%
+2,612
New +$181K
WBT
463
DELISTED
Welbilt, Inc.
WBT
$191K ﹤0.01%
+12,965
New +$188K
OPK icon
464
Opko Health
OPK
$1.03B
$183K ﹤0.01%
+17,601
New +$161K
SPLS
465
DELISTED
Staples Inc
SPLS
$183K ﹤0.01%
16,585
-48,190
-74% -$453K
TSS
466
DELISTED
Total System Services, Inc.
TSS
$182K ﹤0.01%
3,829
-6,112
-61% -$268K
GGG icon
467
Graco
GGG
$13.5B
$181K ﹤0.01%
6,459
-9,087
-58% -$227K
XYL icon
468
Xylem
XYL
$28.2B
$180K ﹤0.01%
+4,396
New +$162K
RRC icon
469
Range Resources
RRC
$9.41B
$178K ﹤0.01%
+5,490
New +$153K
JACK icon
470
Jack in the Box
JACK
$339M
$176K ﹤0.01%
2,755
-8,980
-77% -$631K
GXP
471
DELISTED
Great Plains Energy Incorporated
GXP
$175K ﹤0.01%
5,430
+3,198
+143% +$93K
MSCI icon
472
MSCI
MSCI
$40.8B
$171K ﹤0.01%
2,308
-688
-23% -$47.6K
GILD icon
473
Gilead Sciences
GILD
$165B
$170K ﹤0.01%
1,849
-4,351
-70% -$392K
AVY icon
474
Avery Dennison
AVY
$13.5B
$169K ﹤0.01%
2,350
-4,152
-64% -$269K
SABR icon
475
Sabre
SABR
$831M
$162K ﹤0.01%
+5,610
New +$150K
17 18
19
20 21

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.