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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
HAL icon
26
CALL
Halliburton
HAL
$26.6B
$39.7M 0.91%
884,000
+218,000
+33% +$9.52M
LEA icon
27
Lear
LEA
$8.18B
$36.2M 0.83%
298,655
-22,935
-7% -$2.61M
HP icon
28
PUT
Helmerich & Payne
HP
$3.71B
$33.6M 0.77%
500,000
– –
TOWR
29
DELISTED
Tower International, Inc.
TOWR
$31.3M 0.72%
1,297,165
-62,468
-5% -$1.43M
HAL icon
30
PUT
Halliburton
HAL
$26.6B
$30.7M 0.7%
684,100
+218,000
+47% +$9.52M
SGI
31
Somnigroup International
SGI
$13.7B
$30M 0.69%
2,117,532
-2,578,416
-55% -$46M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$29.9M 0.68%
894,711
-390,505
-30% -$13.5M
EGO icon
33
CALL
Eldorado Gold
EGO
$9.89B
$29.5M 0.67%
+1,500,000
New +$31M
XLE icon
34
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.2M 0.65%
800,000
– –
FWP
35
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$28.2M 0.65%
192,071
– –
BBY icon
36
Best Buy
BBY
$17.3B
$28.1M 0.64%
734,781
-1,609,262
-69% -$56.5M
GLD icon
37
SPDR Gold Trust
GLD
$141B
$27.7M 0.63%
220,253
-338,995
-61% -$43.2M
CVX icon
38
CALL
Chevron
CVX
$366B
$26.7M 0.61%
259,400
– –
CVX icon
39
PUT
Chevron
CVX
$366B
$26.7M 0.61%
259,400
– –
JPM icon
40
CALL
JPMorgan Chase
JPM
$950B
$26.6M 0.61%
+400,000
New +$26.1M
JPM icon
41
PUT
JPMorgan Chase
JPM
$950B
$26.6M 0.61%
+400,000
New +$26.1M
LUV icon
42
PUT
Southwest Airlines
LUV
$23B
$26.1M 0.6%
+670,000
New +$25.5M
PPLI
43
People Inc
PPLI
$3.1B
$25.7M 0.59%
2,301,436
-2,332,306
-50% -$24.6M
CLACU
44
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$25.4M 0.58%
2,500,000
– –
SWC
45
DELISTED
Stillwater Mining Co
SWC
$24.9M 0.57%
1,860,412
-465,103
-20% -$6.24M
EAGLU
46
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24.5M 0.56%
2,398,500
– –
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
$22.9M 0.52%
425,986
+75,000
+21% +$4.52M
PXD
48
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 0.52%
+123,000
New +$20.9M
PXD
49
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 0.52%
+123,000
New +$20.9M
EOG icon
50
CALL
EOG Resources
EOG
$70.7B
$22.8M 0.52%
235,800
+135,000
+134% +$11.9M
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 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.