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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
SBNY
476
DELISTED
Signature Bank
SBNY
$298K 0.01%
2,516
-6,584
-72% -$793K
QCOM icon
477
Qualcomm
QCOM
$170B
$297K 0.01%
4,339
-19,732
-82% -$1.2M
DKS icon
478
Dick's Sporting Goods
DKS
$19.2B
$295K 0.01%
5,197
+2,449
+89% +$135K
FIT
479
DELISTED
Fitbit, Inc. Class A common stock
FIT
$294K 0.01%
+19,810
New +$289K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$288K 0.01%
+6,466
New +$280K
ARW icon
481
Arrow Electronics
ARW
$10.3B
$287K 0.01%
4,483
-20,142
-82% -$1.3M
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
$282K 0.01%
5,269
-8,381
-61% -$451K
PAYX icon
483
Paychex
PAYX
$43.1B
$280K 0.01%
+4,845
New +$291K
RGC
484
DELISTED
Regal Entertainment Group
RGC
$273K 0.01%
12,541
+6,888
+122% +$152K
CAR icon
485
Avis
CAR
$4.9B
$271K 0.01%
+7,913
New +$287K
RICE
486
DELISTED
Rice Energy Inc.
RICE
$268K 0.01%
+10,246
New +$254K
KR icon
487
Kroger
KR
$34.6B
$257K 0.01%
8,646
-8,692
-50% -$289K
SNA icon
488
Snap-on
SNA
$21.3B
$254K 0.01%
+1,670
New +$258K
OII icon
489
Oceaneering
OII
$5.09B
$250K 0.01%
9,098
-2,657
-23% -$73.5K
AGFSW
490
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$249K 0.01%
318,855
– –
Y
491
DELISTED
Alleghany Corp
Y
$238K 0.01%
+454
New +$243K
PPG icon
492
PPG Industries
PPG
$25.7B
$236K 0.01%
+2,286
New +$240K
LII icon
493
Lennox International
LII
$14.6B
$235K 0.01%
1,499
-1,597
-52% -$248K
CINF icon
494
Cincinnati Financial
CINF
$26.7B
$228K 0.01%
+3,018
New +$229K
CAKE icon
495
Cheesecake Factory
CAKE
$5.53B
$224K 0.01%
+4,479
New +$229K
RGA icon
496
Reinsurance Group of America
RGA
$15.8B
$223K 0.01%
2,070
-4,902
-70% -$500K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$83.2B
$221K 0.01%
549
-4,017
-88% -$1.61M
CTAS icon
498
Cintas
CTAS
$81.1B
$220K 0.01%
7,812
-67,224
-90% -$1.84M
HL icon
499
Hecla Mining
HL
$11.8B
$219K 0.01%
+38,396
New +$235K
ELV icon
500
Elevance Health
ELV
$86.2B
$217K 0.01%
1,734
-3,813
-69% -$492K
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 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.