We are live on ! Find out more
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
PPLI
26
People Inc
PPLI
$3.1B
$49.4M 1.09%
5,874,814
-4,397,011
-43% -$37.8M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$48.4M 1.06%
994,092
-257
-0% -$12K
IMS
28
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$47.6M 1.05%
1,792,650
+1,775,402
+10,293% +$44.1M
FCAM
29
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$47.1M 1.03%
650,000
-725,000
-53% -$48.3M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$44.2M 0.97%
540,510
-178,490
-25% -$14.2M
ANDV
31
DELISTED
Andeavor
ANDV
$42.8M 0.94%
497,892
+178,852
+56% +$15.4M
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
$40.1M 0.88%
590,986
-257,000
-30% -$15.5M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$39.7M 0.87%
1,285,216
– –
B
34
PUT
Barrick Mining
B
$73.2B
$39.6M 0.87%
+2,243,500
New +$26.1M
TOWR
35
DELISTED
Tower International, Inc.
TOWR
$37M 0.81%
1,359,633
– –
NGD
36
DELISTED
New Gold Inc
NGD
$36.3M 0.8%
9,727,410
– –
QPACU
37
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$34.2M 0.75%
3,443,088
– –
LEA icon
38
Lear
LEA
$8.18B
$33.7M 0.74%
302,889
+48,707
+19% +$5.16M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$32.3M 0.71%
358,710
– –
POST icon
40
Post Holdings
POST
$3.57B
$30.6M 0.67%
679,942
+673,060
+9,780% +$28.4M
GRSHU
41
DELISTED
Gores Holdings, Inc.
GRSHU
$30.2M 0.66%
3,030,000
+30,000
+1% +$299K
HLF icon
42
Herbalife
HLF
$1.29B
$29.7M 0.65%
966,134
+9,158
+1% +$236K
SWC
43
DELISTED
Stillwater Mining Co
SWC
$24.8M 0.54%
2,325,515
– –
CLACU
44
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$24.6M 0.54%
2,500,000
– –
JCI icon
45
Johnson Controls International
JCI
$92.2B
$24.5M 0.54%
599,318
+585,593
+4,267% +$22.4M
GAP
46
The Gap Inc
GAP
$7.37B
$24.1M 0.53%
819,468
-19,177
-2% -$504K
EAGLU
47
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24M 0.53%
2,400,000
– –
FWP
48
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$22.9M 0.5%
192,071
+34,510
+22% +$3.87M
GM icon
49
CALL
General Motors
GM
$76.8B
$20.4M 0.45%
+650,000
New +$19.6M
TROX icon
50
Tronox
TROX
$1.04B
$19.9M 0.44%
3,112,885
+1,112,885
+56% +$4.94M
1
2
3 4 5

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.