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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
(+1.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
760
New
187
Increased
170
Reduced
186
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$168M |
| 2 |
Cigna
CI
|
+$89.3M |
| 3 |
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 |
Aramark
ARMK
|
+$84.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$78.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$23.2B
| – | – |
-634
| Closed | -$604K |
|
652
Martin Marietta Materials
MLM
$33B
| – | – |
-700
| Closed | -$134K |
|
653
Marvell Technology
MRVL
$196B
| – | – |
-129,249
| Closed | -$1.23M |
|
654
Netflix
NFLX
$309B
| – | – |
-47,420
| Closed | -$434K |
|
655
Nike
NKE
$61.9B
| – | – |
-33,073
| Closed | -$1.83M |
|
656
ServiceNow
NOW
$129B
| – | – |
-13,295
| Closed | -$177K |
|
657
Nu Skin
NUS
$267M
| – | – |
-15,172
| Closed | -$701K |
|
658
NVIDIA
NVDA
$5.42T
| – | – |
-123,600
| Closed | -$145K |
|
659
Newell Brands
NWL
$2.56B
| – | – |
-15,926
| Closed | -$774K |
|
660
ON Semiconductor
ON
$31.6B
| – | – |
-66,806
| Closed | -$589K |
|
661
Option Care Health
OPCH
$3.56B
| – | – |
-295,975
| Closed | -$3.02M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,602
| Closed | -$632K |
|
663
PG&E
PCG
$38.5B
| – | – |
-7,249
| Closed | -$463K |
|
664
PepsiCo
PEP
$190B
| – | – |
-7,440
| Closed | -$788K |
|
665
Precigen
PGEN
$2.59B
| – | – |
-31,140
| Closed | -$760K |
|
666
Pinnacle West Capital
PNW
$12.2B
| – | – |
-268
| Closed | -$22K |
|
|
PPL
667
PPL Corp
PPL
$26.7B
| – | – |
-33,302
| Closed | -$1.26M |
|
668
Prudential Financial
PRU
$41.8B
| – | – |
-1,394
| Closed | -$99K |
|
669
Patterson-UTI
PTEN
$3.76B
| – | – |
-39,785
| Closed | -$848K |
|
670
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-6,770
| Closed | -$331K |
|
671
Robert Half
RHI
$4.37B
| – | – |
-11,424
| Closed | -$436K |
|
672
Raymond James Financial
RJF
$34B
| – | – |
-32,009
| Closed | -$1.05M |
|
673
Sabre
SABR
$835M
| – | – |
-8,332
| Closed | -$223K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| – | – |
-32,524
| Closed | -$1.5M |
|
|
SKX
675
DELISTED
Skechers
SKX
| – | – |
-24,625
| Closed | -$732K |
|
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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.