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
+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
CAA
551
DELISTED
CalAtlantic Group, Inc.
CAA
$90K ﹤0.01%
+2,689
New +$98.5K
CRC
552
CALL
DELISTED
California Resources Corporation
CRC
$87K ﹤0.01%
6,984
– –
GM.WS.B
553
DELISTED
General Motors Company
GM.WS.B
$86K ﹤0.01%
6,186
– –
DINO icon
554
HF Sinclair
DINO
$14.5B
$85K ﹤0.01%
+3,486
New +$87.6K
CMI icon
555
Cummins
CMI
$88.7B
$84K ﹤0.01%
658
-311
-32% -$37.7K
DHR icon
556
Danaher
DHR
$144B
$84K ﹤0.01%
+1,213
New +$86K
LUV icon
557
Southwest Airlines
LUV
$23B
$84K ﹤0.01%
+2,155
New +$81.9K
STT icon
558
State Street
STT
$50.7B
$74K ﹤0.01%
1,067
-9,769
-90% -$638K
CPAY icon
559
Corpay
CPAY
$25.7B
$72K ﹤0.01%
415
-2,238
-84% -$359K
IPGP icon
560
IPG Photonics
IPGP
$3.84B
$67K ﹤0.01%
+812
New +$67.8K
AEE icon
561
Ameren
AEE
$30.1B
$65K ﹤0.01%
1,326
-15,536
-92% -$793K
SM icon
562
SM Energy
SM
$6.87B
$64K ﹤0.01%
1,663
-6,850
-80% -$220K
ENOV icon
563
Enovis
ENOV
$1.53B
$59K ﹤0.01%
+1,083
New +$54.6K
MUR icon
564
Murphy Oil
MUR
$4.78B
$59K ﹤0.01%
+1,952
New +$55.7K
JPM icon
565
JPMorgan Chase
JPM
$950B
$57K ﹤0.01%
855
-15,574
-95% -$1.02M
CY
566
DELISTED
Cypress Semiconductor
CY
$57K ﹤0.01%
4,727
-37,828
-89% -$432K
CDW icon
567
CDW
CDW
$17B
$54K ﹤0.01%
1,183
-13,861
-92% -$608K
RGLD icon
568
Royal Gold
RGLD
$19.5B
$53K ﹤0.01%
+679
New +$54.5K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.6B
$51K ﹤0.01%
1,005
-4,896
-83% -$244K
SON icon
570
Sonoco
SON
$5.74B
$48K ﹤0.01%
912
-34,449
-97% -$1.78M
BFH icon
571
Bread Financial
BFH
$4.38B
$44K ﹤0.01%
+259
New +$44.1K
PE
572
DELISTED
PARSLEY ENERGY INC
PE
$40K ﹤0.01%
+1,198
New +$37.5K
CALM icon
573
Cal-Maine
CALM
$3.99B
$39K ﹤0.01%
+1,008
New +$43.4K
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
+6,604
New +$51.3K
THC icon
575
Tenet Healthcare
THC
$21.1B
$37K ﹤0.01%
1,616
-100,957
-98% -$2.63M
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 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.