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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
PBYI icon
526
Puma Biotechnology
PBYI
$450M
$70K ﹤0.01%
2,396
+581
+32% +$26.3K
CAH icon
527
Cardinal Health
CAH
$55.5B
$68K ﹤0.01%
835
+644
+337% +$52.4K
AL
528
DELISTED
Air Lease Corp
AL
$62K ﹤0.01%
1,915
-5,276
-73% -$150K
EXC icon
529
Exelon
EXC
$45.9B
$62K ﹤0.01%
2,432
+1,386
+133% +$31K
ARCC icon
530
Ares Capital
ARCC
$14.3B
$61K ﹤0.01%
4,138
-10,571
-72% -$146K
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K ﹤0.01%
+934
New +$55.6K
ANET icon
532
Arista Networks
ANET
$241B
$60K ﹤0.01%
+15,088
New +$59.1K
CPB icon
533
Campbell Soup
CPB
$6.7B
$59K ﹤0.01%
924
-6,881
-88% -$404K
GD icon
534
General Dynamics
GD
$107B
$59K ﹤0.01%
448
-3,797
-89% -$503K
WAT icon
535
Waters Corp
WAT
$40.3B
$57K ﹤0.01%
435
+103
+31% +$12.8K
CBRL icon
536
Cracker Barrel
CBRL
$1.25B
$54K ﹤0.01%
355
-3,536
-91% -$488K
HSY icon
537
Hershey
HSY
$36.5B
$54K ﹤0.01%
583
-960
-62% -$85.6K
KDP icon
538
Keurig Dr Pepper
KDP
$39.8B
$54K ﹤0.01%
+605
New +$55.2K
EEFT icon
539
Euronet Worldwide
EEFT
$2.63B
$48K ﹤0.01%
650
-47,636
-99% -$3.36M
RJF icon
540
Raymond James Financial
RJF
$34.4B
$46K ﹤0.01%
+1,437
New +$44.1K
SYF icon
541
Synchrony
SYF
$25.4B
$45K ﹤0.01%
1,578
-13,302
-89% -$369K
HCA icon
542
HCA Healthcare
HCA
$89.4B
$44K ﹤0.01%
558
-3,489
-86% -$244K
TJX icon
543
TJX Companies
TJX
$175B
$43K ﹤0.01%
1,098
-3,722
-77% -$135K
PCG icon
544
PG&E
PCG
$37.9B
$42K ﹤0.01%
+709
New +$39.5K
NOC icon
545
Northrop Grumman
NOC
$81.7B
$40K ﹤0.01%
200
-668
-77% -$126K
PGEN icon
546
Precigen
PGEN
$2.52B
$40K ﹤0.01%
+1,206
New +$38K
AGIO icon
547
Agios Pharmaceuticals
AGIO
$1.93B
$39K ﹤0.01%
+949
New +$40.6K
SBUX icon
548
Starbucks
SBUX
$119B
$35K ﹤0.01%
590
-2,668
-82% -$155K
WEX icon
549
WEX
WEX
$6.36B
$34K ﹤0.01%
+411
New +$29.7K
PACW
550
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
801
– –
20 21
22
23 24

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.