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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
CDNS icon
601
Cadence Design Systems
CDNS
$93.4B
– –
-22,986
Closed -$559K
CFG icon
602
Citizens Financial Group
CFG
$30.6B
– –
-97,662
Closed -$1.95M
CHD icon
603
Church & Dwight Co
CHD
$24.5B
– –
-16,514
Closed -$850K
CL icon
604
Colgate-Palmolive
CL
$74.4B
– –
-9,846
Closed -$721K
COLM icon
605
Columbia Sportswear
COLM
$2.94B
– –
-3,487
Closed -$201K
CRL icon
606
Charles River Laboratories
CRL
$12.8B
– –
-8,549
Closed -$705K
CSX icon
607
CSX Corp
CSX
$93.1B
– –
-32,136
Closed -$279K
CTRA
608
DELISTED
Coterra Energy
CTRA
– –
-6,472
Closed -$167K
CYH icon
609
Community Health Systems
CYH
$423M
– –
-660
Closed -$8K
DD icon
610
DuPont de Nemours
DD
$19.2B
– –
-3,163
Closed -$398K
EA
611
DELISTED
Electronic Arts
EA
– –
-19,700
Closed -$1.49M
ECL icon
612
Ecolab
ECL
$79.9B
– –
-581
Closed -$69K
EG icon
613
Everest Group
EG
$14.4B
– –
-400
Closed -$73K
ES icon
614
Eversource Energy
ES
$27.2B
– –
-22,576
Closed -$1.35M
EW icon
615
Edwards Lifesciences
EW
$51.7B
– –
-2,916
Closed -$97K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-48,252
Closed -$2.22M
FDS icon
617
Factset
FDS
$10.2B
– –
-6,029
Closed -$973K
FDX icon
618
FedEx
FDX
$75.4B
– –
-6,640
Closed -$1.01M
FL
619
DELISTED
Foot Locker
FL
– –
-31,460
Closed -$1.73M
FLS icon
620
Flowserve
FLS
$10.2B
– –
-14,961
Closed -$676K
FNF icon
621
Fidelity National Financial
FNF
$13.5B
– –
-336,610
Closed -$8.76M
FOSL icon
622
Fossil Group
FOSL
$318M
– –
-2,611
Closed -$74K
G icon
623
Genpact
G
$5.76B
– –
-19,227
Closed -$516K
GGG icon
624
Graco
GGG
$13.5B
– –
-28,275
Closed -$744K
GRMN
625
Garmin
GRMN
$60B
– –
-2,909
Closed -$123K
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 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.