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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
SWBI icon
676
Smith & Wesson
SWBI
$637M
– –
-106,899
Closed -$2.19M
TFX icon
677
Teleflex
TFX
$5.98B
– –
-918
Closed -$154K
TGNA
678
DELISTED
TEGNA Inc
TGNA
– –
-537,702
Closed -$7.52M
THC icon
679
Tenet Healthcare
THC
$21.1B
– –
-1,616
Closed -$37K
TJX icon
680
TJX Companies
TJX
$178B
– –
-32
Closed -$1K
TRIP icon
681
TripAdvisor
TRIP
$1.26B
– –
-2,998
Closed -$189K
TRMB icon
682
Trimble
TRMB
$13.9B
– –
-10,613
Closed -$303K
TROW icon
683
T. Rowe Price
TROW
$24.3B
– –
-12,325
Closed -$820K
TSCO icon
684
Tractor Supply
TSCO
$18B
– –
-9,325
Closed -$126K
TV icon
685
Televisa
TV
$1.49B
– –
-699,422
Closed -$18M
TXRH icon
686
Texas Roadhouse
TXRH
$13.7B
– –
-24,153
Closed -$943K
UVXY icon
687
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$178K
VMI icon
688
Valmont Industries
VMI
$9.53B
– –
-7,766
Closed -$1.04M
VSAT icon
689
Viasat
VSAT
$11.1B
– –
-1,823
Closed -$136K
VYX icon
690
NCR Voyix
VYX
$1.14B
– –
-15,945
Closed -$315K
WEX icon
691
WEX
WEX
$6.31B
– –
-3,005
Closed -$325K
WKC icon
692
World Kinect Corp
WKC
$1.86B
– –
-30,560
Closed -$1.41M
WLK icon
693
Westlake Corp
WLK
$9.9B
– –
-3,946
Closed -$211K
WRB icon
694
W.R. Berkley
WRB
$26.6B
– –
-37,081
Closed -$635K
X
695
DELISTED
US Steel
X
– –
-61,266
Closed -$1.64M
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-620,987
Closed -$12M
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-86,379
Closed -$2.83M
XRAY icon
698
Dentsply Sirona
XRAY
$2.43B
– –
-2,919
Closed -$173K
ZD icon
699
Ziff Davis
ZD
$1.98B
– –
-5,482
Closed -$318K
CPAY icon
700
Corpay
CPAY
$25.7B
– –
-415
Closed -$72K
26 27
28
29 30

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WMA
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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
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ILM
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FTIM
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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.