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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
XRX icon
701
Xerox
XRX
$425M
– –
-37,510
Closed -$938K
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-181,585
Closed -$4.11M
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,450
Closed -$247K
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-93,341
Closed -$1.19M
VMW
705
DELISTED
VMware, Inc
VMW
– –
-5,628
Closed -$322K
ABMD
706
DELISTED
Abiomed Inc
ABMD
– –
-11,176
Closed -$1.22M
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,846
Closed -$288K
KSU
708
DELISTED
Kansas City Southern
KSU
– –
-419
Closed -$38K
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,343
Closed -$118K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,983
Closed -$792K
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-954
Closed -$33K
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,891
Closed -$1.35M
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,186
Closed -$1.24M
AKRX
714
DELISTED
Akorn Inc
AKRX
– –
-59,725
Closed -$1.7M
JCP
715
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,938
Closed -$35K
TSG
716
DELISTED
The Stars Group Inc.
TSG
– –
-6,518
Closed -$100K
STI
717
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,992
Closed -$945K
BMS
718
DELISTED
Bemis
BMS
– –
-7,678
Closed -$395K
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
– –
-207
Closed -$44K
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,635
Closed -$226K
PX
721
DELISTED
Praxair Inc
PX
– –
-8,189
Closed -$920K
MON
722
DELISTED
Monsanto Co
MON
– –
-13,506
Closed -$1.4M
MSCC
723
DELISTED
Microsemi Corp
MSCC
– –
-4,665
Closed -$152K
LVNTA
724
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17,925
Closed -$664K
PVTB
725
DELISTED
PrivateBancorp Inc
PVTB
– –
-45,779
Closed -$2.02M
26 27 28
29
30

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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.