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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
VWR
451
DELISTED
VWR Corporation
VWR
$391K 0.01%
+15,631
New +$415K
GGG icon
452
Graco
GGG
$13.5B
$388K 0.01%
+14,007
New +$368K
CC icon
453
Chemours
CC
$2.37B
$387K 0.01%
+17,540
New +$360K
DPZ icon
454
Domino's
DPZ
$11.6B
$387K 0.01%
2,429
-2,336
-49% -$380K
GE icon
455
GE Aerospace
GE
$384B
$382K 0.01%
2,520
-5,237
-68% -$761K
CA
456
DELISTED
CA, Inc.
CA
$381K 0.01%
11,978
-4,132
-26% -$132K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$16.7B
$379K 0.01%
3,475
-5,311
-60% -$592K
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$379K 0.01%
4,633
-6,264
-57% -$513K
MMM icon
459
3M
MMM
$94.3B
$376K 0.01%
+2,520
New +$364K
GL icon
460
Globe Life
GL
$14.3B
$374K 0.01%
5,076
-45,231
-90% -$3.1M
COR icon
461
Cencora
COR
$61.2B
$373K 0.01%
4,774
-13,078
-73% -$1.02M
MSCI icon
462
MSCI
MSCI
$40.9B
$373K 0.01%
4,738
-17,971
-79% -$1.45M
AWK icon
463
American Water Works
AWK
$26.9B
$372K 0.01%
+5,136
New +$372K
EAT icon
464
Brinker International
EAT
$9.66B
$372K 0.01%
+7,504
New +$386K
ARMK icon
465
Aramark
ARMK
$14.7B
$361K 0.01%
13,982
+6,180
+79% +$161K
A icon
466
Agilent Technologies
A
$41.2B
$359K 0.01%
7,872
-1,255
-14% -$56.9K
ROST icon
467
Ross Stores
ROST
$81.9B
$355K 0.01%
5,404
-2,913
-35% -$191K
WST icon
468
West Pharmaceutical
WST
$24.9B
$354K 0.01%
4,171
-55,537
-93% -$4.37M
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$351K 0.01%
9,950
+8,752
+731% +$310K
INTU icon
470
Intuit
INTU
$89B
$347K 0.01%
3,025
-3,089
-51% -$346K
PTC icon
471
PTC
PTC
$16B
$346K 0.01%
+7,475
New +$349K
R icon
472
Ryder
R
$10.1B
$344K 0.01%
4,617
-41,494
-90% -$3.06M
AAP icon
473
Advance Auto Parts
AAP
$3.49B
$330K 0.01%
1,951
+1,004
+106% +$158K
TOL icon
474
Toll Brothers
TOL
$14.5B
$329K 0.01%
10,606
-25,218
-70% -$747K
CMCSA icon
475
Comcast
CMCSA
$90B
$327K 0.01%
+9,468
New +$316K
17 18
19
20 21

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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
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ILM
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FTIM
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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.