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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
BLVDU
51
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.7M 0.39%
1,779,500
+79,500
+5% +$779K
AKS
52
PUT
DELISTED
AK Steel Holding Corp
AKS
$17.6M 0.39%
4,800,000
+1,050,000
+28% +$3.01M
PACEU
53
DELISTED
Pace Holdings Corp.
PACEU
$17.5M 0.38%
1,750,000
– –
CMBT
54
CMB.TECH NV
CMBT
$4.73B
$15.9M 0.35%
1,553,890
-2,450,175
-61% -$26.4M
MPG
55
DELISTED
Metaldyne Performance Group Inc.
MPG
$15.6M 0.34%
928,266
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.5M 0.34%
+392,472
New +$14.6M
HUN icon
57
Huntsman Corp
HUN
$1.77B
$14.9M 0.33%
1,123,182
-606,671
-35% -$6.27M
XLE icon
58
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.9M 0.33%
480,000
+267,200
+126% +$7.75M
XLE icon
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.9M 0.33%
480,000
+267,200
+126% +$7.75M
RIG icon
60
PUT
Transocean
RIG
$5.82B
$13.7M 0.3%
+1,500,000
New +$14.9M
PPC icon
61
Pilgrim's Pride
PPC
$6.54B
$12.9M 0.28%
508,775
+90,529
+22% +$2.1M
AEUA
62
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.9M 0.28%
375,000
-375,000
-50% -$10.9M
TV icon
63
Televisa
TV
$1.49B
$12.5M 0.27%
+454,064
New +$11.9M
RHT
64
DELISTED
Red Hat Inc
RHT
$12.5M 0.27%
167,190
-29,669
-15% -$2.09M
ELECU
65
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11.9M 0.26%
1,209,900
+109,900
+10% +$1.08M
AVT icon
66
Avnet
AVT
$7.92B
$10.8M 0.24%
244,910
+81,356
+50% +$3.34M
CVX icon
67
CALL
Chevron
CVX
$366B
$8.97M 0.2%
94,000
– –
CVX icon
68
PUT
Chevron
CVX
$366B
$8.97M 0.2%
94,000
– –
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.6M 0.19%
333,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$8.55M 0.19%
+72,679
New +$8.24M
THC icon
71
Tenet Healthcare
THC
$21.1B
$8.2M 0.18%
283,581
-14,138
-5% -$368K
USG
72
DELISTED
Usg
USG
$8.03M 0.18%
323,547
+312,652
+2,870% +$6.5M
EMN icon
73
Eastman Chemical
EMN
$8.42B
$7.51M 0.17%
103,943
-727
-0.7% -$47.6K
XOM icon
74
CALL
ExxonMobil
XOM
$634B
$7.21M 0.16%
86,200
– –
XOM icon
75
PUT
ExxonMobil
XOM
$634B
$7.21M 0.16%
86,200
– –
1 2
3
4 5

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.