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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
MAR icon
651
Marriott International
MAR
$92.3B
– –
-8,479
Closed -$571K
MDU icon
652
MDU Resources
MDU
$4.32B
– –
-51,761
Closed -$501K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,844
Closed -$342K
MOS icon
654
The Mosaic Company
MOS
$7.33B
– –
-22,055
Closed -$592K
MTDR icon
655
Matador Resources
MTDR
$6.09B
– –
-39,559
Closed -$963K
MTN icon
656
Vail Resorts
MTN
$5.3B
– –
-6,405
Closed -$1M
MUR icon
657
Murphy Oil
MUR
$4.78B
– –
-1,952
Closed -$59K
MUSA icon
658
Murphy USA
MUSA
$9.61B
– –
-17,149
Closed -$1.22M
NEE icon
659
NextEra Energy
NEE
$177B
– –
-28,872
Closed -$883K
NEM icon
660
Newmont
NEM
$119B
– –
-30,156
Closed -$1.19M
NRG icon
661
NRG Energy
NRG
$24.8B
– –
-68,749
Closed -$771K
NTAP icon
662
NetApp
NTAP
$37.2B
– –
-10,172
Closed -$364K
OGE icon
663
OGE Energy
OGE
$9.71B
– –
-69,579
Closed -$2.2M
OII icon
664
Oceaneering
OII
$4.77B
– –
-9,098
Closed -$250K
OZK icon
665
Bank OZK
OZK
$5.61B
– –
-39,095
Closed -$1.5M
PAYX icon
666
Paychex
PAYX
$42.7B
– –
-4,845
Closed -$280K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.6B
– –
-27,670
Closed -$1.34M
PKG icon
668
Packaging Corp of America
PKG
$22.8B
– –
-3,953
Closed -$321K
PLCE icon
669
Children's Place
PLCE
$59.8M
– –
-15,066
Closed -$1.2M
PM icon
670
Philip Morris
PM
$295B
– –
-14,352
Closed -$1.4M
RPM icon
671
RPM International
RPM
$15B
– –
-9,489
Closed -$510K
SCI icon
672
Service Corp International
SCI
$11.6B
– –
-59,978
Closed -$1.59M
SEIC icon
673
SEI Investments
SEIC
$12.6B
– –
-216
Closed -$10K
SNA icon
674
Snap-on
SNA
$21.5B
– –
-1,670
Closed -$254K
SON icon
675
Sonoco
SON
$5.74B
– –
-912
Closed -$48K
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 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.