We are live on ! Find out more
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
LOW icon
551
Lowe's Companies
LOW
$123B
$25K ﹤0.01%
327
-6,698
-95% -$473K
WAB icon
552
Wabtec
WAB
$49.2B
$24K ﹤0.01%
299
+79
+36% +$5.47K
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
+1,309
New +$21.3K
TRIP icon
554
TripAdvisor
TRIP
$1.25B
$20K ﹤0.01%
+304
New +$20.1K
WU icon
555
Western Union
WU
$2.17B
$20K ﹤0.01%
+1,055
New +$19K
PRGO icon
556
Perrigo
PRGO
$1.73B
$19K ﹤0.01%
+147
New +$20.1K
MCK icon
557
McKesson
MCK
$103B
$18K ﹤0.01%
114
-1,752
-94% -$283K
ARW icon
558
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
230
-1,669
-88% -$92.6K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
313
-3,180
-91% -$134K
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14K ﹤0.01%
563
-17,268
-97% -$335K
XIV
561
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$14K ﹤0.01%
536
-93,216
-99% -$1.92M
AAL icon
562
American Airlines Group
AAL
$10.3B
$13K ﹤0.01%
321
-5,676
-95% -$228K
TRTL
563
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$13K ﹤0.01%
+1,302
New +$12.9K
META icon
564
Meta Platforms (Facebook)
META
$1.52T
$11K ﹤0.01%
95
-1,442
-94% -$152K
PAGP icon
565
Plains GP Holdings
PAGP
$4.93B
$11K ﹤0.01%
456
-12,178
-96% -$250K
AWI icon
566
Armstrong World Industries
AWI
$7.71B
$9K ﹤0.01%
195
-24,115
-99% -$989K
MLM icon
567
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
+54
New +$7.42K
CRC
568
CALL
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+698
New +$8.24K
RTN
569
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
40
-2,421
-98% -$298K
COR icon
570
Cencora
COR
$61.8B
$4K ﹤0.01%
44
-3,279
-99% -$292K
WR
571
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
82
-21,089
-100% -$941K
AAP icon
572
Advance Auto Parts
AAP
$3.38B
– –
-575
Closed -$87K
ABBV icon
573
AbbVie
ABBV
$433B
– –
-7,538
Closed -$447K
ACN icon
574
Accenture
ACN
$110B
– –
-2,072
Closed -$217K
ADP icon
575
Automatic Data Processing
ADP
$108B
– –
-3,548
Closed -$301K
21 22
23
24 25

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.