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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
+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
Cap. Flow
-$1.55B
Cap. Flow %
-34.12%
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
AIG icon
American International
AIG
+$52.2M
3
IBKR icon
Interactive Brokers
IBKR
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
TSNU
Tyson Foods, Inc.
TSNU
+$100M
3
TEVA icon
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
LVS icon
651
Las Vegas Sands
LVS
$29.6B
– –
-712
Closed -$31K
LYV icon
652
Live Nation Entertainment
LYV
$42.1B
– –
-17,064
Closed -$419K
MCD icon
653
McDonald's
MCD
$195B
– –
-283
Closed -$33K
MDT icon
654
Medtronic
MDT
$112B
– –
-1,079
Closed -$83K
MET icon
655
MetLife
MET
$62.1B
– –
-808,945
Closed -$34.8M
MGM icon
656
PUT
MGM Resorts International
MGM
$11.2B
– –
-1,000,000
Closed -$22.7M
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
– –
-212
Closed -$9K
MT icon
658
CALL
ArcelorMittal
MT
$55.3B
– –
-262,400
Closed -$2.53M
MTW icon
659
Manitowoc
MTW
$675M
– –
-17,098
Closed -$238K
NBIX icon
660
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,995
Closed -$113K
NEE icon
661
NextEra Energy
NEE
$177B
– –
-5,028
Closed -$131K
NFG icon
662
National Fuel Gas
NFG
$7.65B
– –
-2,958
Closed -$126K
NFLX icon
663
Netflix
NFLX
$309B
– –
-13,340
Closed -$153K
NXPI icon
664
NXP Semiconductors
NXPI
$60.4B
– –
-3,721
Closed -$313K
OI icon
665
O-I Glass
OI
$1.08B
– –
-4,050
Closed -$71K
OLN icon
666
Olin
OLN
$2.12B
– –
-19,152
Closed -$331K
OMF icon
667
OneMain Financial
OMF
$7.47B
– –
-6,837
Closed -$284K
OSPN icon
668
OneSpan
OSPN
$618M
– –
-540,901
Closed -$9.05M
OZK icon
669
Bank OZK
OZK
$5.61B
– –
-14,052
Closed -$695K
PARA
670
DELISTED
Paramount Global Class B
PARA
– –
-10,925
Closed -$515K
PAYX icon
671
Paychex
PAYX
$42.7B
– –
-1,895
Closed -$100K
PBF icon
672
PBF Energy
PBF
$7.31B
– –
-7,130
Closed -$262K
PBI icon
673
Pitney Bowes
PBI
$2.39B
– –
-6,654
Closed -$137K
PGR icon
674
Progressive
PGR
$125B
– –
-20,508
Closed -$652K
PHM icon
675
Pultegroup
PHM
$25.3B
– –
-15,569
Closed -$277K
25 26
27
28 29

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 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.