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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
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$155K ﹤0.01%
1,683
-5,658
-77% -$549K
TFX icon
527
Teleflex
TFX
$5.98B
$154K ﹤0.01%
918
-3,765
-80% -$675K
LH icon
528
Labcorp
LH
$25.9B
$149K ﹤0.01%
1,259
-282
-18% -$33.2K
CBPO
529
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$149K ﹤0.01%
1,198
+1,041
+663% +$123K
XIV
530
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$144K ﹤0.01%
3,872
-2,297,165
-100% -$78.7M
AAP icon
531
Advance Auto Parts
AAP
$3.49B
$141K ﹤0.01%
+947
New +$151K
EPC icon
532
Edgewell Personal Care
EPC
$1.31B
$136K ﹤0.01%
1,712
-3,061
-64% -$247K
VSAT icon
533
Viasat
VSAT
$11.1B
$136K ﹤0.01%
+1,823
New +$135K
MSM icon
534
MSC Industrial Direct
MSM
$6.86B
$135K ﹤0.01%
1,842
-24,352
-93% -$1.77M
LECO icon
535
Lincoln Electric
LECO
$15.4B
$131K ﹤0.01%
2,087
-19,387
-90% -$1.21M
C icon
536
Citigroup
C
$226B
$129K ﹤0.01%
2,741
-16,278
-86% -$740K
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$129K ﹤0.01%
+2,474
New +$115K
TSCO icon
538
Tractor Supply
TSCO
$18B
$126K ﹤0.01%
9,325
+3,230
+53% +$53.7K
AXTA icon
539
Axalta
AXTA
$8.17B
$125K ﹤0.01%
4,435
-7,449
-63% -$209K
IQV icon
540
IQVIA
IQV
$39.3B
$122K ﹤0.01%
1,499
-3,407
-69% -$258K
IP icon
541
International Paper
IP
$22B
$120K ﹤0.01%
2,652
+2,542
+2,311% +$112K
AR icon
542
Antero Resources
AR
$10.7B
$119K ﹤0.01%
4,423
-14,828
-77% -$395K
DCI icon
543
Donaldson
DCI
$11.4B
$119K ﹤0.01%
+3,183
New +$116K
ENH
544
DELISTED
Endurance Specialty Holdings Ltd
ENH
$118K ﹤0.01%
1,810
-14,442
-89% -$958K
GD icon
545
General Dynamics
GD
$106B
$116K ﹤0.01%
747
-6,544
-90% -$975K
LHX icon
546
L3Harris
LHX
$53.4B
$113K ﹤0.01%
+1,232
New +$109K
BUFF
547
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$112K ﹤0.01%
+4,713
New +$120K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$105K ﹤0.01%
1,807
-18,153
-91% -$990K
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
+2,141
New +$101K
DG icon
550
Dollar General
DG
$27.9B
$96K ﹤0.01%
+1,367
New +$116K
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 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.