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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
INSW icon
26
International Seaways
INSW
$4.57B
$48M 0.89%
+3,417,002
New +$45.9M
HAL icon
27
PUT
Halliburton
HAL
$26.6B
$45.3M 0.84%
837,100
+153,000
+22% +$7.63M
POST icon
28
Post Holdings
POST
$3.57B
$41.6M 0.78%
791,006
-806,211
-50% -$40.7M
ANDV
29
DELISTED
Andeavor
ANDV
$41.2M 0.77%
470,588
-32,369
-6% -$2.75M
SEE
30
DELISTED
Sealed Air
SEE
$40.5M 0.76%
+893,701
New +$41.1M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$39.3M 0.73%
799,523
-255,066
-24% -$11.6M
HP icon
32
PUT
Helmerich & Payne
HP
$3.71B
$38.7M 0.72%
500,000
– –
NXST icon
33
Nexstar Media Group
NXST
$5.97B
$38.6M 0.72%
609,053
+262,367
+76% +$15M
NWSA icon
34
News Corp Class A
NWSA
$15.4B
$36.8M 0.69%
3,211,548
-1,438,192
-31% -$17.8M
GNRT
35
DELISTED
Gener8 Maritime, Inc.
GNRT
$35.1M 0.65%
7,842,904
– –
LUV icon
36
PUT
Southwest Airlines
LUV
$23B
$33.4M 0.62%
670,000
– –
GM icon
37
General Motors
GM
$76.8B
$32.5M 0.61%
932,015
-453,532
-33% -$15.2M
TOWR
38
DELISTED
Tower International, Inc.
TOWR
$31.5M 0.59%
1,111,980
-185,185
-14% -$4.66M
MOS icon
39
PUT
The Mosaic Company
MOS
$7.33B
$30.6M 0.57%
+1,042,600
New +$28M
CVX icon
40
CALL
Chevron
CVX
$366B
$30.5M 0.57%
259,400
– –
CVX icon
41
PUT
Chevron
CVX
$366B
$30.5M 0.57%
259,400
– –
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.1M 0.56%
800,000
– –
MRT
43
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28.8M 0.54%
+2,592,204
New +$29M
KSS icon
44
Kohl's
KSS
$2.19B
$28.6M 0.53%
578,686
+218,658
+61% +$10.8M
BAC icon
45
PUT
Bank of America
BAC
$442B
$28.5M 0.53%
1,290,000
– –
GTYHU
46
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$28.4M 0.53%
+2,700,000
New +$27.6M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$27.4M 0.51%
894,711
– –
EWY icon
48
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$26.6M 0.5%
+500,000
New +$27.3M
EWY icon
49
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$26.6M 0.5%
+500,000
New +$27.3M
CLACU
50
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$25.8M 0.48%
2,500,000
– –
1
2
3 4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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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.