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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
+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
PVTB
476
DELISTED
PrivateBancorp Inc
PVTB
$161K ﹤0.01%
+4,163
New +$153K
BG icon
477
Bunge Global
BG
$21.6B
$157K ﹤0.01%
2,773
-12,030
-81% -$686K
GME icon
478
GameStop
GME
$8.43B
$156K ﹤0.01%
+19,632
New +$141K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$133B
$148K ﹤0.01%
1,867
+764
+69% +$69.1K
GIS icon
480
General Mills
GIS
$19.9B
$144K ﹤0.01%
2,277
+308
+16% +$17.9K
ON icon
481
ON Semiconductor
ON
$31.1B
$143K ﹤0.01%
14,963
+12,041
+412% +$103K
APH icon
482
Amphenol
APH
$207B
$139K ﹤0.01%
+9,612
New +$125K
GM.WS.A
483
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$134K ﹤0.01%
6,186
– –
POOL icon
484
Pool Corp
POOL
$7.27B
$133K ﹤0.01%
+1,521
New +$122K
AA icon
485
Alcoa
AA
$13.6B
$131K ﹤0.01%
+5,673
New +$115K
KMB icon
486
Kimberly-Clark
KMB
$35.9B
$129K ﹤0.01%
959
-3,044
-76% -$396K
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$129K ﹤0.01%
+4,241
New +$95.8K
CTRA
488
DELISTED
Coterra Energy
CTRA
$124K ﹤0.01%
+5,456
New +$109K
FLR icon
489
Fluor
FLR
$7.3B
$124K ﹤0.01%
2,303
+1,192
+107% +$56K
M icon
490
Macy's
M
$6.55B
$124K ﹤0.01%
2,815
-14,300
-84% -$591K
CAT icon
491
Caterpillar
CAT
$385B
$123K ﹤0.01%
1,610
-1,406
-47% -$94.3K
MRSH
492
Marsh
MRSH
$91B
$121K ﹤0.01%
+1,985
New +$111K
WST icon
493
West Pharmaceutical
WST
$24.8B
$120K ﹤0.01%
+1,736
New +$104K
WEN icon
494
Wendy's
WEN
$1.39B
$118K ﹤0.01%
10,819
-10,011
-48% -$99.2K
GPRO icon
495
GoPro
GPRO
$121M
$117K ﹤0.01%
+9,767
New +$121K
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$117K ﹤0.01%
1,178
+208
+21% +$18.7K
DST
497
DELISTED
DST Systems Inc.
DST
$116K ﹤0.01%
2,066
+1,862
+913% +$99.2K
COO icon
498
Cooper Companies
COO
$14.9B
$113K ﹤0.01%
+2,932
New +$101K
MANH icon
499
Manhattan Associates
MANH
$11.4B
$111K ﹤0.01%
1,958
-1,556
-44% -$86.6K
VMW
500
DELISTED
VMware, Inc
VMW
$106K ﹤0.01%
+2,018
New +$100K
18 19
20
21 22

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.