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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
CMI icon
601
Cummins
CMI
$88.4B
– –
-324
Closed -$29K
COTY icon
602
Coty
COTY
$2.47B
– –
-5,956
Closed -$153K
CRL icon
603
Charles River Laboratories
CRL
$12.7B
– –
-6,533
Closed -$525K
CVS icon
604
CVS Health
CVS
$122B
– –
-5,316
Closed -$520K
DINO icon
605
HF Sinclair
DINO
$15B
– –
-10,680
Closed -$426K
DIS icon
606
Walt Disney
DIS
$179B
– –
-526
Closed -$55K
DK icon
607
Delek US
DK
$3.71B
– –
-827,731
Closed -$20.4M
DXCM icon
608
DexCom
DXCM
$32.4B
– –
-5,804
Closed -$119K
DY icon
609
Dycom Industries
DY
$12.3B
– –
-5,819
Closed -$407K
EFA icon
610
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-150,000
Closed -$8.81M
EHC icon
611
Encompass Health
EHC
$12.4B
– –
-6,763
Closed -$187K
ETN icon
612
Eaton
ETN
$174B
– –
-902
Closed -$47K
EXP icon
613
Eagle Materials
EXP
$6.49B
– –
-1,029
Closed -$62K
F icon
614
CALL
Ford
F
$55B
– –
-300,000
Closed -$4.23M
F icon
615
PUT
Ford
F
$55B
– –
-300,000
Closed -$4.23M
FCX icon
616
Freeport-McMoran
FCX
$97.6B
– –
-1,473,089
Closed -$10.3M
FDS icon
617
Factset
FDS
$10.2B
– –
-90
Closed -$15K
FDX icon
618
FedEx
FDX
$75.5B
– –
-1,282
Closed -$191K
FIS icon
619
Fidelity National Information Services
FIS
$21.9B
– –
-8,615
Closed -$522K
FLEX icon
620
Flex
FLEX
$44.8B
– –
-37,938
Closed -$320K
GDX icon
621
VanEck Gold Miners ETF
GDX
$26.8B
– –
-824,617
Closed -$14.2M
GNTX icon
622
Gentex
GNTX
$4.98B
– –
-19,238
Closed -$308K
GNW icon
623
Genworth Financial
GNW
$3.72B
– –
-82,403
Closed -$307K
GOGO icon
624
Gogo Inc
GOGO
$478M
– –
-10,000
Closed -$178K
GOOGL icon
625
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-9,980
Closed -$388K
23 24
25
26 27

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.