We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
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 |
American International
AIG
|
+$52.2M |
| 3 |
Interactive Brokers
IBKR
|
+$44.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$44.1M |
| 5 |
Post Holdings
POST
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$157M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$100M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$22.9B
| – | – |
-13,947
| Closed | -$900K |
|
627
Goldman Sachs
GS
$303B
| – | – |
-76
| Closed | -$14K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| – | – |
-3,958
| Closed | -$116K |
|
629
Home Depot
HD
$347B
| – | – |
-2,989
| Closed | -$395K |
|
630
CALL
Hilton Worldwide
HLT
$71B
| – | – |
-846,600
| Closed | -$54.4M |
|
|
631
Hilton Worldwide
HLT
$71B
| – | – |
-8,140
| Closed | -$523K |
|
632
Honeywell
HON
$77.2B
| – | – |
-1,775
| Closed | -$165K |
|
633
Hormel Foods
HRL
$13.7B
| – | – |
-3,260
| Closed | -$129K |
|
634
Henry Schein
HSIC
$9.76B
| – | – |
-7,885
| Closed | -$489K |
|
635
PUT
IAMGOLD
IAG
$10.3B
| – | – |
-12,670,000
| Closed | -$18.4M |
|
636
IBM
IBM
$224B
| – | – |
-866
| Closed | -$114K |
|
637
Intuit
INTU
$89.5B
| – | – |
-2,942
| Closed | -$284K |
|
638
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-1,976
| Closed | -$122K |
|
639
Intuitive Surgical
ISRG
$135B
| – | – |
-2,187
| Closed | -$133K |
|
640
ITT
ITT
$18.9B
| – | – |
-8,059
| Closed | -$293K |
|
641
JetBlue
JBLU
$2.17B
| – | – |
-24,706
| Closed | -$560K |
|
642
Jack Henry & Associates
JKHY
$11B
| – | – |
-3,898
| Closed | -$304K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| – | – |
-33,074
| Closed | -$913K |
|
644
JPMorgan Chase
JPM
$954B
| – | – |
-7,479
| Closed | -$494K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| – | – |
-823
| Closed | -$41K |
|
|
OPLN
646
Openlane
OPLN
$4.52B
| – | – |
-36,383
| Closed | -$510K |
|
647
Kirby Corp
KEX
$6.96B
| – | – |
-11,730
| Closed | -$617K |
|
648
Kroger
KR
$34.7B
| – | – |
-2,118
| Closed | -$89K |
|
649
CALL
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-97,983
| Closed | -$3.62M |
|
650
Lincoln National
LNC
$8.84B
| – | – |
-17,863
| Closed | -$898K |
|
Similar funds
WMA
HGI
MUS
QCMC
GCM
FVP
ILM
FTIM
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.