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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
PKG icon
676
Packaging Corp of America
PKG
$22.8B
– –
-884
Closed -$56K
PTC icon
677
PTC
PTC
$16B
– –
-11,077
Closed -$384K
RGA icon
678
Reinsurance Group of America
RGA
$16.1B
– –
-6,581
Closed -$563K
RHI icon
679
Robert Half
RHI
$4.37B
– –
-10,993
Closed -$518K
RITM icon
680
Rithm Capital
RITM
$5.69B
– –
-500
Closed -$6K
RY icon
681
Royal Bank of Canada
RY
$293B
– –
-350,000
Closed -$18.1M
SAM icon
682
Boston Beer
SAM
$1.92B
– –
-1,486
Closed -$300K
SEIC icon
683
SEI Investments
SEIC
$12.6B
– –
-13,984
Closed -$733K
SF
684
Stifel
SF
$12.6B
– –
-12,548
Closed -$236K
SIRI icon
685
SiriusXM
SIRI
$10.1B
– –
-19,915
Closed -$811K
SNPS icon
686
Synopsys
SNPS
$79.7B
– –
-12,309
Closed -$561K
SPB icon
687
Spectrum Brands
SPB
$2.07B
– –
-577
Closed -$59K
SPY icon
688
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-375,000
Closed -$76.5M
STE icon
689
Steris
STE
$23.1B
– –
-575
Closed -$43K
STZ icon
690
Constellation Brands
STZ
$23.2B
– –
-3,737
Closed -$532K
SWKS icon
691
Skyworks Solutions
SWKS
$10.6B
– –
-362
Closed -$28K
SYK icon
692
Stryker
SYK
$130B
– –
-6,034
Closed -$561K
T icon
693
AT&T
T
$163B
– –
-154
Closed -$4K
TER icon
694
Teradyne
TER
$59.3B
– –
-8,084
Closed -$167K
TEVA icon
695
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,522,545
Closed -$99.9M
TNL icon
696
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-1,995,494
Closed -$65.5M
TOL icon
697
Toll Brothers
TOL
$14.5B
– –
-9,957
Closed -$332K
TSCO icon
698
Tractor Supply
TSCO
$18B
– –
-16,535
Closed -$283K
TSLA icon
699
PUT
Tesla
TSLA
$1.3T
– –
-3,195,000
Closed -$51.1M
TT icon
700
Trane Technologies
TT
$106B
– –
-2,189
Closed -$121K
26 27
28
29 30

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
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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.