We are live on ! Find out more
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
NBIS
701
Nebius Group N.V.
NBIS
$47.7B
– –
-92,108
Closed -$1.94M
SGI
702
Somnigroup International
SGI
$13.7B
– –
-2,117,532
Closed -$30M
BECN
703
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,621
Closed -$1.2M
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,141
Closed -$98K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
– –
-6,087
Closed -$157K
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,201
Closed -$471K
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,604
Closed -$39K
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,269
Closed -$282K
PACW
709
DELISTED
PacWest Bancorp
PACW
– –
-3,804
Closed -$163K
TWNK
710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,342,736
Closed -$14.5M
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,466
Closed -$288K
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,807
Closed -$105K
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-756
Closed -$28K
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,722
Closed -$579K
WPX
715
DELISTED
WPX Energy, Inc.
WPX
– –
-23,905
Closed -$315K
NE
716
DELISTED
Noble Corporation
NE
– –
-87,863
Closed -$557K
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$20K
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,464
Closed -$1.42M
AGN
719
DELISTED
Allergan plc
AGN
– –
-340,486
Closed -$78.4M
S
720
DELISTED
Sprint Corporation
S
– –
-135,134
Closed -$896K
WP
721
DELISTED
Worldpay, Inc.
WP
– –
-10,998
Closed -$619K
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,445
Closed -$200K
RSPP
723
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,709
Closed -$687K
TWX
724
DELISTED
Time Warner Inc
TWX
– –
-2,003
Closed -$159K
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,942
Closed -$1.06M
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 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.