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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
CINF icon
601
Cincinnati Financial
CINF
$27.1B
– –
-3,018
Closed -$228K
CLB icon
602
Core Laboratories
CLB
$521M
– –
-7,438
Closed -$836K
CLX icon
603
Clorox
CLX
$12.7B
– –
-10,144
Closed -$1.27M
CNK icon
604
Cinemark Holdings
CNK
$4.32B
– –
-20,752
Closed -$794K
CPA icon
605
Copa Holdings
CPA
$5.8B
– –
-17,121
Closed -$1.5M
CRM icon
606
Salesforce
CRM
$158B
– –
-28,251
Closed -$2.02M
CSL icon
607
Carlisle Companies
CSL
$15.4B
– –
-11,641
Closed -$1.19M
CTAS icon
608
Cintas
CTAS
$81.3B
– –
-7,812
Closed -$220K
DDS icon
609
Dillards
DDS
$9.56B
– –
-26,092
Closed -$1.64M
DG icon
610
Dollar General
DG
$27.9B
– –
-1,367
Closed -$96K
DINO icon
611
HF Sinclair
DINO
$14.5B
– –
-3,486
Closed -$85K
DRI icon
612
Darden Restaurants
DRI
$24.4B
– –
-16,574
Closed -$1.02M
DVA icon
613
DaVita
DVA
$11.7B
– –
-36,046
Closed -$2.38M
EGO icon
614
CALL
Eldorado Gold
EGO
$9.89B
– –
-1,500,000
Closed -$29.5M
ENOV icon
615
Enovis
ENOV
$1.53B
– –
-1,083
Closed -$59K
ENR icon
616
Energizer
ENR
$1.55B
– –
-47,572
Closed -$2.38M
EPC icon
617
Edgewell Personal Care
EPC
$1.31B
– –
-1,712
Closed -$136K
ETN icon
618
Eaton
ETN
$174B
– –
-16,427
Closed -$1.08M
ETR icon
619
Entergy
ETR
$50B
– –
-53,154
Closed -$2.04M
EXP icon
620
Eagle Materials
EXP
$6.57B
– –
-7,656
Closed -$592K
EXPD icon
621
Expeditors International
EXPD
$23.2B
– –
-14,542
Closed -$749K
FHI icon
622
Federated Hermes
FHI
$4.72B
– –
-20,155
Closed -$597K
FISV
623
Fiserv Inc
FISV
$27.9B
– –
-23,818
Closed -$1.19M
FLR icon
624
Fluor
FLR
$7.96B
– –
-16,020
Closed -$822K
GIS icon
625
General Mills
GIS
$19.7B
– –
-11,285
Closed -$721K
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 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.