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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
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
+785
New +$85.5K
BKNG icon
502
Booking.com
BKNG
$158B
$104K ﹤0.01%
2,025
+800
+65% +$38.3K
CRUS icon
503
Cirrus Logic
CRUS
$6.13B
$104K ﹤0.01%
2,867
-2,779
-49% -$90.1K
ST icon
504
Sensata Technologies
ST
$6.76B
$103K ﹤0.01%
+2,640
New +$95.7K
MSI icon
505
Motorola Solutions
MSI
$76.7B
$100K ﹤0.01%
+1,316
New +$89K
NE
506
DELISTED
Noble Corporation
NE
$97K ﹤0.01%
+9,383
New +$85.2K
CRM icon
507
Salesforce
CRM
$162B
$96K ﹤0.01%
1,294
-1,505
-54% -$104K
SINA
508
DELISTED
Sina Corp
SINA
$95K ﹤0.01%
+2,005
New +$90.2K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$91K ﹤0.01%
+937
New +$82.4K
ADI icon
510
Analog Devices
ADI
$188B
$90K ﹤0.01%
1,517
-8,670
-85% -$463K
CBPO
511
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$90K ﹤0.01%
+783
New +$91.9K
CSL icon
512
Carlisle Companies
CSL
$15.3B
$87K ﹤0.01%
+877
New +$77.3K
SCG
513
DELISTED
Scana
SCG
$87K ﹤0.01%
+1,236
New +$79.9K
CASY icon
514
Casey's General Stores
CASY
$30.9B
$86K ﹤0.01%
756
+351
+87% +$39.3K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K ﹤0.01%
1,717
-401
-19% -$18.9K
GM.WS.B
516
DELISTED
General Motors Company
GM.WS.B
$85K ﹤0.01%
6,186
– –
CL icon
517
Colgate-Palmolive
CL
$74.2B
$80K ﹤0.01%
+1,132
New +$75.3K
DKS icon
518
Dick's Sporting Goods
DKS
$19B
$79K ﹤0.01%
1,680
-6,703
-80% -$272K
ADSK icon
519
Autodesk
ADSK
$54.3B
$76K ﹤0.01%
1,309
+205
+19% +$10.7K
GE icon
520
GE Aerospace
GE
$381B
$76K ﹤0.01%
+496
New +$70K
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
$75K ﹤0.01%
+2,045
New +$73.1K
NUS icon
522
Nu Skin
NUS
$257M
$74K ﹤0.01%
+1,942
New +$64.2K
WFT
523
DELISTED
Weatherford International plc
WFT
$73K ﹤0.01%
+9,351
New +$63.1K
EPC icon
524
Edgewell Personal Care
EPC
$1.28B
$72K ﹤0.01%
893
-2,034
-69% -$156K
SWK icon
525
Stanley Black & Decker
SWK
$15.5B
$71K ﹤0.01%
+679
New +$65.9K
19 20
21
22 23

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.