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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
+5.33%
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
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
756
-3,163
-81% -$113K
OXY icon
577
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
+270
New +$20.2K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+16
New +$18.5K
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
221
-5,023
-96% -$304K
XEL icon
580
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
345
-610
-64% -$26.1K
DO
581
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+727
New +$14.6K
FTI icon
582
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
528
-32,876
-98% -$665K
SEIC icon
583
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
216
-26,016
-99% -$1.22M
VTR icon
584
Ventas
VTR
$47.9B
$7K ﹤0.01%
100
– –
BKNG icon
585
Booking.com
BKNG
$161B
$4K ﹤0.01%
+75
New +$4.18K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+184
New +$4.23K
ATI icon
587
ATI
ATI
$31B
$1K ﹤0.01%
+61
New +$1.01K
TJX icon
588
TJX Companies
TJX
$178B
$1K ﹤0.01%
32
-18,548
-100% -$726K
ABT icon
589
Abbott
ABT
$187B
– –
-4,601
Closed -$181K
ADI icon
590
Analog Devices
ADI
$190B
– –
-12,469
Closed -$706K
AEO icon
591
American Eagle Outfitters
AEO
$3.01B
– –
-37,327
Closed -$595K
ALGT icon
592
Allegiant Air
ALGT
$2.57B
– –
-9,320
Closed -$1.41M
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,608
Closed -$533K
ANET icon
594
Arista Networks
ANET
$238B
– –
-299,472
Closed -$1.21M
ANF icon
595
Abercrombie & Fitch
ANF
$5B
– –
-83,683
Closed -$1.49M
BAX icon
596
Baxter International
BAX
$14.2B
– –
-29,625
Closed -$1.34M
BKU icon
597
Bankunited
BKU
$3.36B
– –
-10,185
Closed -$313K
CBRL icon
598
Cracker Barrel
CBRL
$1.29B
– –
-6,757
Closed -$1.16M
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-96,979
Closed -$3.46M
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
– –
-46,829
Closed -$2.07M
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 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.