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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
CVS icon
451
CVS Health
CVS
$122B
$355K 0.01%
+3,992
New +$377K
JNJ icon
452
Johnson & Johnson
JNJ
$626B
$350K 0.01%
2,966
-1,452
-33% -$176K
NFX
453
DELISTED
Newfield Exploration
NFX
$345K 0.01%
7,946
-15,034
-65% -$661K
AFL icon
454
Aflac
AFL
$62.5B
$342K 0.01%
+9,512
New +$346K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.3B
$342K 0.01%
6,844
-2,162
-24% -$110K
BAC icon
456
Bank of America
BAC
$445B
$341K 0.01%
+21,761
New +$324K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$12.5B
$341K 0.01%
+3,689
New +$347K
WFT
458
DELISTED
Weatherford International plc
WFT
$341K 0.01%
60,637
-25,861
-30% -$147K
TXN icon
459
Texas Instruments
TXN
$259B
$340K 0.01%
4,849
-9,874
-67% -$673K
BEN icon
460
Franklin Resources
BEN
$17.1B
$334K 0.01%
+9,386
New +$332K
CB icon
461
Chubb
CB
$135B
$330K 0.01%
+2,628
New +$333K
POR icon
462
Portland General Electric
POR
$5.68B
$327K 0.01%
7,674
-27,910
-78% -$1.21M
HAR
463
DELISTED
Harman International Industries
HAR
$327K 0.01%
+3,876
New +$318K
IART icon
464
Integra LifeSciences
IART
$1.35B
$326K 0.01%
+7,900
New +$331K
AGO icon
465
Assured Guaranty
AGO
$3.38B
$325K 0.01%
+11,718
New +$316K
WEX icon
466
WEX
WEX
$6.32B
$325K 0.01%
+3,005
New +$294K
LUMN icon
467
Lumen
LUMN
$6.42B
$321K 0.01%
11,700
-4,235
-27% -$124K
PKG icon
468
Packaging Corp of America
PKG
$22.6B
$321K 0.01%
+3,953
New +$302K
ZD icon
469
Ziff Davis
ZD
$2.02B
$318K 0.01%
+5,482
New +$319K
VYX icon
470
NCR Voyix
VYX
$1.13B
$315K 0.01%
15,945
-2,454
-13% -$48.3K
WPX
471
DELISTED
WPX Energy, Inc.
WPX
$315K 0.01%
23,905
-41,506
-63% -$461K
ACAS
472
DELISTED
American Capital Ltd
ACAS
$309K 0.01%
18,270
– –
FAF icon
473
First American
FAF
$7.42B
$305K 0.01%
+7,770
New +$322K
TRMB icon
474
Trimble
TRMB
$13.9B
$303K 0.01%
10,613
-6,883
-39% -$184K
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.01%
3,827
+1,856
+94% +$158K
17 18
19
20 21

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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 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.