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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
Cap. Flow
-$175M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.66%
Holding
760
New
187
Increased
170
Reduced
186
Closed
167

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$168M
2
CI icon
Cigna
CI
+$89.3M
3
KLAC icon
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
ARMK icon
Aramark
ARMK
+$84.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$78.7M
4
WTW icon
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
SLB icon
676
SLB Ltd
SLB
$75B
– –
-777
Closed -$61.7K
SNPS icon
677
Synopsys
SNPS
$79.7B
– –
-16,249
Closed -$879K
SPGI icon
678
S&P Global
SPGI
$120B
– –
-10,303
Closed -$1.1M
SWK icon
679
Stanley Black & Decker
SWK
$15.7B
– –
-3,895
Closed -$433K
TEL icon
680
TE Connectivity
TEL
$62.6B
– –
-7,359
Closed -$420K
TGT icon
681
Target
TGT
$68B
– –
-19,089
Closed -$1.33M
TKR icon
682
Timken Company
TKR
$9.03B
– –
-41,180
Closed -$1.26M
TMO icon
683
Thermo Fisher Scientific
TMO
$220B
– –
-968
Closed -$143K
TRGP icon
684
Targa Resources
TRGP
$55.1B
– –
-15,643
Closed -$659K
TTWO icon
685
Take-Two Interactive
TTWO
$46.1B
– –
-49,605
Closed -$1.88M
UGI icon
686
UGI
UGI
$7.33B
– –
-28,910
Closed -$1.31M
UHS icon
687
Universal Health Services
UHS
$10.5B
– –
-3,976
Closed -$533K
UNH icon
688
UnitedHealth
UNH
$370B
– –
-11,644
Closed -$1.64M
V icon
689
Visa
V
$677B
– –
-3,376
Closed -$250K
VMC icon
690
Vulcan Materials
VMC
$36.9B
– –
-2,678
Closed -$322K
VRNT
691
DELISTED
Verint Systems
VRNT
– –
-587,133
Closed -$9.91M
WAB icon
692
Wabtec
WAB
$49.3B
– –
-3,311
Closed -$233K
WDC icon
693
Western Digital
WDC
$150B
– –
-6,219
Closed -$222K
WEN icon
694
Wendy's
WEN
$1.46B
– –
-151,478
Closed -$1.46M
WHR icon
695
Whirlpool
WHR
$2.82B
– –
-3,730
Closed -$622K
WSM icon
696
Williams-Sonoma
WSM
$29.6B
– –
-904
Closed -$24K
WU icon
697
Western Union
WU
$2.21B
– –
-26,906
Closed -$516K
WTW icon
698
Willis Towers Watson
WTW
$32B
– –
-628,888
Closed -$78.2M
XLF icon
699
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-113,915
Closed -$2.29M
XLF icon
700
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,303,523
Closed -$66.3M
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
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.