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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
HCA icon
626
HCA Healthcare
HCA
$89.5B
– –
-10,891
Closed -$839K
HES
627
DELISTED
Hess
HES
– –
-11,271
Closed -$677K
HRI icon
628
Herc Holdings
HRI
$5.61B
– –
-548,437
Closed -$18.2M
HSIC icon
629
Henry Schein
HSIC
$9.82B
– –
-15,683
Closed -$1.09M
HSY icon
630
Hershey
HSY
$36.6B
– –
-4,597
Closed -$522K
HUBB icon
631
Hubbell
HUBB
$27.2B
– –
-3,303
Closed -$348K
HXL icon
632
Hexcel
HXL
$7.82B
– –
-10,520
Closed -$438K
IAG icon
633
PUT
IAMGOLD
IAG
$10.5B
– –
-5,000,000
Closed -$20.7M
IBM icon
634
IBM
IBM
$224B
– –
-2,875
Closed -$417K
IEX icon
635
IDEX
IEX
$17.3B
– –
-8,836
Closed -$725K
INCY icon
636
Incyte
INCY
$24.4B
– –
-4,955
Closed -$396K
J icon
637
Jacobs Solutions
J
$17B
– –
-11,364
Closed -$468K
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,740
Closed -$707K
JBLU icon
639
JetBlue
JBLU
$2.29B
– –
-110,182
Closed -$1.82M
JWN
640
DELISTED
Nordstrom
JWN
– –
-215,229
Closed -$8.19M
KEX icon
641
Kirby Corp
KEX
$6.93B
– –
-7,641
Closed -$477K
LAD icon
642
Lithia Motors
LAD
$8.26B
– –
-10,487
Closed -$745K
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,769
Closed -$286K
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.49B
– –
-26,805
Closed -$768K
LDOS icon
645
Leidos
LDOS
$17.3B
– –
-20,952
Closed -$1M
LILAK icon
646
Liberty Latin America Class C
LILAK
$1.64B
– –
-4,503
Closed -$125K
LYB icon
647
LyondellBasell Industries
LYB
$19.2B
– –
-3,086
Closed -$230K
MAS icon
648
Masco
MAS
$15.3B
– –
-21,290
Closed -$659K
MDLZ icon
649
Mondelez International
MDLZ
$79.9B
– –
-2,590
Closed -$118K
MHK icon
650
Mohawk Industries
MHK
$9.22B
– –
-1,163
Closed -$221K
24 25
26
27 28

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.