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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
TXT icon
701
Textron
TXT
$15.4B
– –
-10,864
Closed -$456K
ULTA icon
702
Ulta Beauty
ULTA
$24.3B
– –
-84
Closed -$16K
UNM icon
703
Unum
UNM
$14.3B
– –
-11,752
Closed -$391K
UVXY icon
704
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$1.54M
VALE icon
705
PUT
Vale
VALE
$62.6B
– –
-12,000,000
Closed -$39.5M
VTLE
706
DELISTED
Vital Energy
VTLE
– –
-86
Closed -$14K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
– –
-936
Closed -$80K
WCN
708
Waste Connections
WCN
$42B
– –
-9,818
Closed -$369K
WTW icon
709
Willis Towers Watson
WTW
$32B
– –
-4,373
Closed -$563K
WW
710
DELISTED
WW International
WW
– –
-2,000,000
Closed -$45.6M
X
711
DELISTED
US Steel
X
– –
-267,574
Closed -$2.13M
X
712
PUT
DELISTED
US Steel
X
– –
-697,500
Closed -$5.57M
XEL icon
713
Xcel Energy
XEL
$48.8B
– –
-4,374
Closed -$157K
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-35,064
Closed -$1.02M
XLF icon
715
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-883,977
Closed -$18.5M
XLF icon
716
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-79,180
Closed -$1.65M
XLF icon
717
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-883,977
Closed -$18.5M
XOM icon
718
ExxonMobil
XOM
$634B
– –
-7,255
Closed -$581K
ZBH icon
719
Zimmer Biomet
ZBH
$18.4B
– –
-1,410
Closed -$140K
ZTS icon
720
Zoetis
ZTS
$30B
– –
-14,567
Closed -$698K
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
– –
-414
Closed -$549K
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,380
Closed -$544K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
– –
-379,607
Closed -$4.78M
WRK
724
DELISTED
WestRock Company
WRK
– –
-1,528
Closed -$63K
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,832
Closed -$336K
27 28
29
30 31

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 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.