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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
ADI icon
526
Analog Devices
ADI
$190B
$144K ﹤0.01%
+1,987
New +$135K
ALB icon
527
Albemarle
ALB
$15.5B
$135K ﹤0.01%
1,574
-2,752
-64% -$233K
EOG icon
528
EOG Resources
EOG
$70.7B
$135K ﹤0.01%
1,333
-838
-39% -$81.6K
BEN icon
529
Franklin Resources
BEN
$17.2B
$128K ﹤0.01%
3,240
-6,146
-65% -$230K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$128K ﹤0.01%
+1,392
New +$120K
SPB icon
531
Spectrum Brands
SPB
$2.07B
$127K ﹤0.01%
+1,041
New +$133K
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K ﹤0.01%
+2,725
New +$106K
CMA
533
DELISTED
Comerica
CMA
$116K ﹤0.01%
+1,704
New +$99.9K
CNO icon
534
CNO Financial Group
CNO
$5.1B
$112K ﹤0.01%
5,874
-56,721
-91% -$975K
WFT
535
DELISTED
Weatherford International plc
WFT
$109K ﹤0.01%
21,864
-38,773
-64% -$203K
GM.WS.B
536
DELISTED
General Motors Company
GM.WS.B
$106K ﹤0.01%
6,186
– –
OXY icon
537
Occidental Petroleum
OXY
$55.9B
$97K ﹤0.01%
1,361
+1,091
+404% +$77.5K
UI icon
538
Ubiquiti
UI
$34.3B
$97K ﹤0.01%
+1,678
New +$91.6K
RDN icon
539
Radian Group
RDN
$4.93B
$94K ﹤0.01%
5,225
-88,751
-94% -$1.33M
LHX icon
540
L3Harris
LHX
$53.4B
$76K ﹤0.01%
746
-486
-39% -$48.1K
PRAH
541
DELISTED
PRA Health Sciences, Inc.
PRAH
$72K ﹤0.01%
+1,301
New +$71.4K
RGA icon
542
Reinsurance Group of America
RGA
$16.1B
$71K ﹤0.01%
562
-1,508
-73% -$177K
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
$64K ﹤0.01%
876
+655
+296% +$45.1K
FICO icon
544
Fair Isaac
FICO
$22.5B
$62K ﹤0.01%
523
-21,626
-98% -$2.57M
ALLY icon
545
Ally Financial
ALLY
$13.3B
$61K ﹤0.01%
3,226
-78,056
-96% -$1.5M
AXARW
546
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$59K ﹤0.01%
+760,000
New +$53.3K
CTRA
547
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
+2,420
New +$54.4K
NTRS icon
548
Northern Trust
NTRS
$33.9B
$57K ﹤0.01%
638
-9,922
-94% -$789K
AGFSW
549
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$57K ﹤0.01%
318,855
– –
IVZ icon
550
Invesco
IVZ
$13.9B
$54K ﹤0.01%
+1,784
New +$54.9K
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 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.