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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
AGCO icon
576
AGCO
AGCO
$7.2B
– –
-18,589
Closed -$917K
AIZ icon
577
Assurant
AIZ
$14.3B
– –
-5,339
Closed -$493K
ALK icon
578
Alaska Air
ALK
$5.58B
– –
-12,237
Closed -$806K
ALKS icon
579
Alkermes
ALKS
$8.25B
– –
-35,788
Closed -$1.68M
AMZN icon
580
Amazon
AMZN
$2.96T
– –
-13,040
Closed -$546K
ATI icon
581
ATI
ATI
$31B
– –
-61
Closed -$1K
DCH
582
Dauch Corp
DCH
$1.51B
– –
-305,684
Closed -$5.26M
AXS icon
583
AXIS Capital
AXS
$7.55B
– –
-7,117
Closed -$387K
AXTA icon
584
Axalta
AXTA
$8.17B
– –
-4,435
Closed -$125K
BAC icon
585
CALL
Bank of America
BAC
$442B
– –
-1,290,000
Closed -$20.2M
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
– –
-3,360
Closed -$192K
BC icon
587
Brunswick
BC
$5.28B
– –
-13,277
Closed -$648K
BFH icon
588
Bread Financial
BFH
$4.38B
– –
-259
Closed -$44K
BNY
589
Bank of New York Mellon
BNY
$107B
– –
-29,369
Closed -$1.17M
BKNG icon
590
Booking.com
BKNG
$161B
– –
-75
Closed -$4K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,689
Closed -$341K
BRO icon
592
Brown & Brown
BRO
$23.9B
– –
-30,212
Closed -$570K
BWXT icon
593
BWX Technologies
BWXT
$15.6B
– –
-39,630
Closed -$1.52M
CAH icon
594
Cardinal Health
CAH
$55.4B
– –
-6,137
Closed -$477K
CALM icon
595
Cal-Maine
CALM
$3.99B
– –
-1,008
Closed -$39K
CASY icon
596
Casey's General Stores
CASY
$30.9B
– –
-8,108
Closed -$974K
CB icon
597
Chubb
CB
$135B
– –
-2,628
Closed -$330K
CHRD icon
598
Chord Energy
CHRD
$7.39B
– –
-72,657
Closed -$833K
CHRW icon
599
C.H. Robinson
CHRW
$17.5B
– –
-12,156
Closed -$857K
CIEN icon
600
Ciena
CIEN
$58.4B
– –
-53,802
Closed -$1.17M
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 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.