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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
+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
AEE icon
576
Ameren
AEE
$29.7B
– –
-7,789
Closed -$337K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-7,995
Closed -$327K
AN icon
578
AutoNation
AN
$6.86B
– –
-4,523
Closed -$270K
ATO icon
579
Atmos Energy
ATO
$28.4B
– –
-16,485
Closed -$1.04M
AWK icon
580
American Water Works
AWK
$26.5B
– –
-5,446
Closed -$325K
AYI icon
581
Acuity Brands
AYI
$10.6B
– –
-1,421
Closed -$332K
AZO icon
582
AutoZone
AZO
$50.3B
– –
-243
Closed -$180K
BAC icon
583
Bank of America
BAC
$447B
– –
-4,684,097
Closed -$78.8M
BAH icon
584
Booz Allen Hamilton
BAH
$9.26B
– –
-8,058
Closed -$249K
BC icon
585
Brunswick
BC
$5.22B
– –
-24,865
Closed -$1.26M
BHC icon
586
Bausch Health
BHC
$2.4B
– –
-503,000
Closed -$51.1M
BKD icon
587
Brookdale Senior Living
BKD
$3.31B
– –
-1,648,631
Closed -$30.4M
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-42,955
Closed -$962K
BPOP icon
589
Popular Inc
BPOP
$11.2B
– –
-3,564
Closed -$101K
BR icon
590
Broadridge
BR
$19.4B
– –
-8,239
Closed -$443K
C icon
591
Citigroup
C
$228B
– –
-11,648
Closed -$603K
CAR icon
592
Avis
CAR
$4.96B
– –
-100,919
Closed -$3.66M
CDE icon
593
Coeur Mining
CDE
$18.3B
– –
-6,964,639
Closed -$17.3M
CDNS icon
594
Cadence Design Systems
CDNS
$93.3B
– –
-23,924
Closed -$498K
CDW icon
595
CDW
CDW
$17.1B
– –
-15,846
Closed -$666K
CF icon
596
CF Industries
CF
$17.8B
– –
-2,846
Closed -$116K
CGNX icon
597
Cognex
CGNX
$10.8B
– –
-8,576
Closed -$145K
CHKP icon
598
Check Point Software Technologies
CHKP
$13.3B
– –
-168
Closed -$14K
CMA
599
DELISTED
Comerica
CMA
– –
-8,538
Closed -$357K
CMCSA icon
600
Comcast
CMCSA
$88.4B
– –
-32,334
Closed -$912K
22 23
24
25 26

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.