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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
GLD icon
626
SPDR Gold Trust
GLD
$142B
– –
-220,253
Closed -$27.7M
GNTX icon
627
Gentex
GNTX
$5.07B
– –
-84,785
Closed -$1.49M
GPC icon
628
Genuine Parts
GPC
$18.7B
– –
-9,040
Closed -$908K
GT icon
629
Goodyear
GT
$1.85B
– –
-15,477
Closed -$500K
GWRE icon
630
Guidewire Software
GWRE
$14.2B
– –
-29,695
Closed -$1.78M
HAIN icon
631
Hain Celestial
HAIN
$53.7M
– –
-5,268
Closed -$187K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-42,000
Closed -$3.67M
IART icon
633
Integra LifeSciences
IART
$1.34B
– –
-7,900
Closed -$326K
IONS icon
634
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,032
Closed -$368K
IP icon
635
International Paper
IP
$22B
– –
-2,652
Closed -$120K
IPGP icon
636
IPG Photonics
IPGP
$3.84B
– –
-812
Closed -$67K
ITW icon
637
Illinois Tool Works
ITW
$84.5B
– –
-3,092
Closed -$371K
JPM icon
638
CALL
JPMorgan Chase
JPM
$950B
– –
-400,000
Closed -$26.6M
JPM icon
639
PUT
JPMorgan Chase
JPM
$950B
– –
-400,000
Closed -$26.6M
KDP icon
640
Keurig Dr Pepper
KDP
$40.8B
– –
-5,588
Closed -$510K
KEY icon
641
KeyCorp
KEY
$24.4B
– –
-16,093
Closed -$196K
KR icon
642
Kroger
KR
$34.8B
– –
-8,646
Closed -$257K
LECO icon
643
Lincoln Electric
LECO
$15.4B
– –
-2,087
Closed -$131K
LEG icon
644
Leggett & Platt
LEG
$1.31B
– –
-33,896
Closed -$1.54M
LH icon
645
Labcorp
LH
$25.9B
– –
-1,259
Closed -$149K
LII icon
646
Lennox International
LII
$15.2B
– –
-1,499
Closed -$235K
LLY icon
647
Eli Lilly
LLY
$1.06T
– –
-6,670
Closed -$535K
LNC icon
648
Lincoln National
LNC
$8.81B
– –
-31,754
Closed -$1.49M
LOW icon
649
Lowe's Companies
LOW
$125B
– –
-6,548
Closed -$473K
MANH icon
650
Manhattan Associates
MANH
$11.4B
– –
-13,436
Closed -$774K
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 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.