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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
ARMK icon
501
Aramark
ARMK
$14.7B
$214K ﹤0.01%
7,802
-3,189,045
-100% -$84.3M
WLK icon
502
Westlake Corp
WLK
$9.9B
$211K ﹤0.01%
3,946
-17,169
-81% -$828K
EOG icon
503
EOG Resources
EOG
$70.7B
$210K ﹤0.01%
2,171
-991
-31% -$87K
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
$206K ﹤0.01%
+1,152
New +$193K
AMAT icon
505
Applied Materials
AMAT
$428B
$205K ﹤0.01%
6,814
-53,263
-89% -$1.49M
AFSI
506
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K ﹤0.01%
7,445
-24,275
-77% -$623K
CMS icon
507
CMS Energy
CMS
$22.3B
$197K ﹤0.01%
+4,689
New +$205K
KEY icon
508
KeyCorp
KEY
$24.4B
$196K ﹤0.01%
+16,093
New +$193K
BBWI icon
509
Bath & Body Works
BBWI
$4.1B
$192K ﹤0.01%
3,360
-11,164
-77% -$658K
TRIP icon
510
TripAdvisor
TRIP
$1.26B
$189K ﹤0.01%
2,998
-6,022
-67% -$387K
BURL icon
511
Burlington
BURL
$23.2B
$187K ﹤0.01%
+2,310
New +$179K
HAIN icon
512
Hain Celestial
HAIN
$53.7M
$187K ﹤0.01%
+5,268
New +$231K
BAH icon
513
Booz Allen Hamilton
BAH
$9.15B
$183K ﹤0.01%
5,800
-29,009
-83% -$885K
UVXY icon
514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1
Closed -$6.14M
INTC icon
515
Intel
INTC
$513B
$173K ﹤0.01%
4,577
-19,689
-81% -$697K
TAP icon
516
Molson Coors Class B
TAP
$8.09B
$173K ﹤0.01%
+1,579
New +$160K
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$173K ﹤0.01%
+2,919
New +$179K
DE icon
518
Deere & Co
DE
$168B
$170K ﹤0.01%
+1,986
New +$162K
PACW
519
DELISTED
PacWest Bancorp
PACW
$163K ﹤0.01%
+3,804
New +$159K
FLEX icon
520
Flex
FLEX
$44.8B
$161K ﹤0.01%
15,656
-80,348
-84% -$780K
TRV icon
521
Travelers Companies
TRV
$80.2B
$161K ﹤0.01%
+1,402
New +$164K
TWX
522
DELISTED
Time Warner Inc
TWX
$159K ﹤0.01%
2,003
-771
-28% -$60.2K
AMD icon
523
Advanced Micro Devices
AMD
$789B
$158K ﹤0.01%
+22,864
New +$146K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$157K ﹤0.01%
+6,087
New +$151K
AES icon
525
AES
AES
$10.5B
$155K ﹤0.01%
12,073
-34,448
-74% -$429K
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 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.