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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
PCAR icon
501
PACCAR
PCAR
$70.1B
$251K ﹤0.01%
5,901
-37,116
-86% -$1.5M
L icon
502
Loews
L
$23.6B
$238K ﹤0.01%
5,088
-29,850
-85% -$1.31M
PH icon
503
Parker-Hannifin
PH
$135B
$238K ﹤0.01%
1,702
-5,280
-76% -$702K
AMD icon
504
Advanced Micro Devices
AMD
$789B
$234K ﹤0.01%
20,591
-2,273
-10% -$19.1K
V icon
505
Visa
V
$677B
$230K ﹤0.01%
+2,948
New +$237K
TRN icon
506
Trinity Industries
TRN
$2.38B
$226K ﹤0.01%
11,298
-57,601
-84% -$1.06M
INTC icon
507
Intel
INTC
$513B
$223K ﹤0.01%
6,149
+1,572
+34% +$56.3K
WOLF icon
508
Wolfspeed
WOLF
$1.71B
$215K ﹤0.01%
+8,165
New +$203K
MPC icon
509
Marathon Petroleum
MPC
$83.7B
$213K ﹤0.01%
4,230
-50,464
-92% -$2.29M
AVY icon
510
Avery Dennison
AVY
$13.4B
$197K ﹤0.01%
2,805
-3,796
-58% -$276K
MHK icon
511
Mohawk Industries
MHK
$9.22B
$195K ﹤0.01%
+979
New +$192K
SWFT
512
DELISTED
Swift Transportation Company
SWFT
$194K ﹤0.01%
+7,961
New +$186K
POOL icon
513
Pool Corp
POOL
$7.5B
$193K ﹤0.01%
1,846
-16,431
-90% -$1.62M
T icon
514
AT&T
T
$163B
$193K ﹤0.01%
+5,998
New +$177K
MSI icon
515
Motorola Solutions
MSI
$77.4B
$183K ﹤0.01%
2,204
-10,814
-83% -$848K
RRD
516
DELISTED
RR Donnelley & Sons Co.
RRD
$173K ﹤0.01%
+10,590
New +$190K
CRI icon
517
Carter's
CRI
$1.47B
$172K ﹤0.01%
1,996
-8,723
-81% -$779K
ALLE icon
518
Allegion
ALLE
$14.4B
$168K ﹤0.01%
+2,623
New +$174K
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
$162K ﹤0.01%
1,613
-5,636
-78% -$604K
HLF icon
520
Herbalife
HLF
$1.29B
$155K ﹤0.01%
6,432
-42,576
-87% -$1.16M
Y
521
DELISTED
Alleghany Corp
Y
$155K ﹤0.01%
255
-199
-44% -$111K
EA
522
DELISTED
Electronic Arts
EA
$151K ﹤0.01%
+1,911
New +$154K
CRC
523
CALL
DELISTED
California Resources Corporation
CRC
$149K ﹤0.01%
6,984
– –
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
$146K ﹤0.01%
+1,100
New +$150K
UTHR icon
525
United Therapeutics
UTHR
$23.1B
$145K ﹤0.01%
1,011
-8,340
-89% -$1.06M
19 20
21
22 23

Similar funds

WMA
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HGI
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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
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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.