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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
XEL icon
476
Xcel Energy
XEL
$48B
$326K 0.01%
8,009
+7,664
+2,221% +$306K
PEP icon
477
PepsiCo
PEP
$188B
$325K 0.01%
+3,102
New +$325K
PHM icon
478
Pultegroup
PHM
$24.8B
$322K 0.01%
17,534
-1,342
-7% -$25.5K
FLEX icon
479
Flex
FLEX
$44.2B
$318K 0.01%
29,412
+13,756
+88% +$147K
SHW icon
480
Sherwin-Williams
SHW
$88.1B
$316K 0.01%
3,531
+1,848
+110% +$163K
DATA
481
DELISTED
Tableau Software, Inc.
DATA
$311K 0.01%
7,387
-9,117
-55% -$425K
TGT icon
482
Target
TGT
$69B
$310K 0.01%
+4,287
New +$310K
ABMD
483
DELISTED
Abiomed Inc
ABMD
$310K 0.01%
+2,748
New +$318K
PX
484
DELISTED
Praxair Inc
PX
$309K 0.01%
+2,640
New +$314K
MCD icon
485
McDonald's
MCD
$194B
$307K 0.01%
2,525
-1,377
-35% -$161K
DDD icon
486
3D Systems Corp
DDD
$611M
$305K 0.01%
+22,952
New +$337K
AL
487
DELISTED
Air Lease Corp
AL
$302K 0.01%
8,805
-6,722
-43% -$221K
GDDY icon
488
GoDaddy
GDDY
$11.6B
$302K 0.01%
+8,632
New +$303K
PBF icon
489
PBF Energy
PBF
$7.86B
$290K 0.01%
+10,412
New +$254K
PPC icon
490
Pilgrim's Pride
PPC
$6.31B
$285K 0.01%
+14,983
New +$293K
ROK icon
491
Rockwell Automation
ROK
$48.3B
$272K 0.01%
2,022
-1,505
-43% -$192K
PWR icon
492
Quanta Services
PWR
$99.4B
$268K 0.01%
7,693
-5,669
-42% -$178K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$266K 0.01%
4,464
-4,601
-51% -$263K
COP icon
494
ConocoPhillips
COP
$148B
$264K ﹤0.01%
5,270
-57,667
-92% -$2.66M
PRI icon
495
Primerica
PRI
$9.65B
$260K ﹤0.01%
3,755
-3,048
-45% -$194K
ILMN icon
496
Illumina
ILMN
$29B
$258K ﹤0.01%
+2,073
New +$279K
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
$258K ﹤0.01%
+3,655
New +$275K
ISRG icon
498
Intuitive Surgical
ISRG
$139B
$254K ﹤0.01%
3,600
-5,247
-59% -$386K
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$254K ﹤0.01%
+98,728
New +$279K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$253K ﹤0.01%
+4,604
New +$230K
18 19
20
21 22

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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 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.