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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
MDT icon
551
Medtronic
MDT
$112B
$48K ﹤0.01%
679
-3,797
-85% -$298K
UNM icon
552
Unum
UNM
$14.3B
$41K ﹤0.01%
+930
New +$37.2K
IQV icon
553
IQVIA
IQV
$39.3B
$40K ﹤0.01%
526
-973
-65% -$74.6K
PG icon
554
Procter & Gamble
PG
$339B
$36K ﹤0.01%
427
-8,098
-95% -$690K
ABT icon
555
Abbott
ABT
$187B
$35K ﹤0.01%
+912
New +$36.2K
NI icon
556
NiSource
NI
$20.4B
$35K ﹤0.01%
+1,601
New +$35.6K
FCX icon
557
Freeport-McMoran
FCX
$97.5B
$33K ﹤0.01%
+2,502
New +$32K
POR icon
558
Portland General Electric
POR
$5.77B
$26K ﹤0.01%
611
-7,063
-92% -$298K
ADM icon
559
Archer Daniels Midland
ADM
$36.9B
$25K ﹤0.01%
555
-14,958
-96% -$662K
HRL icon
560
Hormel Foods
HRL
$13.8B
$25K ﹤0.01%
+706
New +$25.5K
PANW icon
561
Palo Alto Networks
PANW
$297B
$22K ﹤0.01%
+1,050
New +$25.2K
TSN icon
562
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
+358
New +$23.5K
CAR icon
563
Avis
CAR
$5.02B
$20K ﹤0.01%
548
-7,365
-93% -$267K
ED icon
564
Consolidated Edison
ED
$39.9B
$20K ﹤0.01%
277
-11,565
-98% -$836K
VMC icon
565
Vulcan Materials
VMC
$36.9B
$18K ﹤0.01%
+145
New +$17.5K
ESV
566
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
463
-40,096
-99% -$1.44M
HBAN icon
567
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,082
-115,407
-99% -$1.35M
WEC icon
568
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
176
-30,173
-99% -$1.73M
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
+791
New +$9.02K
VTR icon
570
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
ABBV icon
571
AbbVie
ABBV
$435B
– –
-11,147
Closed -$703K
ADSK icon
572
Autodesk
ADSK
$52.6B
– –
-12,970
Closed -$938K
AEE icon
573
Ameren
AEE
$30.1B
– –
-1,326
Closed -$65K
AFG icon
574
American Financial Group
AFG
$12.1B
– –
-25,959
Closed -$1.95M
AFL icon
575
Aflac
AFL
$62.6B
– –
-9,512
Closed -$342K
21 22
23
24 25

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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.