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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
EOG icon
51
PUT
EOG Resources
EOG
$70.7B
$22.8M 0.52%
235,800
+135,000
+134% +$11.9M
XOM icon
52
CALL
ExxonMobil
XOM
$634B
$21.5M 0.49%
246,200
– –
XOM icon
53
PUT
ExxonMobil
XOM
$634B
$21.5M 0.49%
246,200
– –
MYGN icon
54
Myriad Genetics
MYGN
$312M
$20.6M 0.47%
1,001,263
+968,705
+2,975% +$24.6M
BAC icon
55
CALL
Bank of America
BAC
$442B
$20.2M 0.46%
+1,290,000
New +$19.2M
BAC icon
56
PUT
Bank of America
BAC
$442B
$20.2M 0.46%
+1,290,000
New +$19.2M
NXST icon
57
Nexstar Media Group
NXST
$5.97B
$20M 0.46%
+346,686
New +$18.3M
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20M 0.46%
+572,519
New +$24M
SAEX
59
DELISTED
SAExploration Holdings, Inc.
SAEX
$19.8M 0.45%
+120,455
New +$37.5M
TROX icon
60
Tronox
TROX
$1.04B
$19.8M 0.45%
2,112,885
– –
SLB icon
61
CALL
SLB Ltd
SLB
$75B
$18.5M 0.42%
235,100
– –
SLB icon
62
PUT
SLB Ltd
SLB
$75B
$18.5M 0.42%
235,100
– –
PACEU
63
DELISTED
Pace Holdings Corp.
PACEU
$18.3M 0.42%
1,750,000
– –
BLVDU
64
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.2M 0.42%
1,779,500
– –
XLY icon
65
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18M 0.41%
+450,000
New +$18.1M
XLY icon
66
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18M 0.41%
+450,000
New +$18.1M
TV icon
67
Televisa
TV
$1.49B
$18M 0.41%
699,422
+641,986
+1,118% +$16.9M
VLO icon
68
CALL
Valero Energy
VLO
$85.9B
$17.5M 0.4%
330,600
– –
VLO icon
69
PUT
Valero Energy
VLO
$85.9B
$17.5M 0.4%
330,600
– –
XPO icon
70
XPO
XPO
$23.7B
$17.1M 0.39%
+1,345,640
New +$15.2M
XLP icon
71
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 0.39%
+320,000
New +$17.4M
XLP icon
72
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 0.39%
+320,000
New +$17.4M
XLE icon
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.9M 0.39%
480,000
– –
SCACU
74
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.1M 0.37%
+1,600,000
New +$16.1M
KSS icon
75
Kohl's
KSS
$2.19B
$15.8M 0.36%
360,028
+56,681
+19% +$2.37M
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 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.