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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
+5.02%
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
AHPAU
51
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$25.3M 0.47%
+2,500,000
New +$25.1M
XLI icon
52
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.9M 0.46%
+400,000
New +$24.1M
EOG icon
53
CALL
EOG Resources
EOG
$70.7B
$23.8M 0.44%
235,800
– –
EOG icon
54
PUT
EOG Resources
EOG
$70.7B
$23.8M 0.44%
235,800
– –
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.41B
$23.8M 0.44%
+2,398,500
New +$23.8M
XPO icon
56
XPO
XPO
$23.7B
$23.3M 0.43%
1,560,607
+214,967
+16% +$2.99M
LEA icon
57
Lear
LEA
$8.18B
$22.8M 0.42%
171,948
-126,707
-42% -$15.9M
VLO icon
58
CALL
Valero Energy
VLO
$85.9B
$22.6M 0.42%
330,600
– –
VLO icon
59
PUT
Valero Energy
VLO
$85.9B
$22.6M 0.42%
330,600
– –
XOM icon
60
CALL
ExxonMobil
XOM
$634B
$22.2M 0.41%
246,200
– –
XOM icon
61
PUT
ExxonMobil
XOM
$634B
$22.2M 0.41%
246,200
– –
PXD
62
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.41%
123,000
– –
PXD
63
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.41%
123,000
– –
PACE
64
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$20.2M 0.38%
2,000,000
+1,750,000
+700% +$17.4M
PPLI
65
People Inc
PPLI
$3.1B
$20.2M 0.38%
1,742,746
-558,690
-24% -$6.54M
FWP
66
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$20M 0.37%
190,817
-1,254
-0.7% -$165K
BLVDU
67
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.1M 0.34%
1,779,500
– –
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.1M 0.34%
480,000
– –
SAEX
69
DELISTED
SAExploration Holdings, Inc.
SAEX
$17.6M 0.33%
120,455
– –
EGO icon
70
Eldorado Gold
EGO
$9.89B
$17.5M 0.33%
1,083,890
+686,890
+173% +$10.8M
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$17.3M 0.32%
230,454
-195,532
-46% -$12.5M
VXX
72
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.2M 0.32%
+168,625
New +$20.2M
MYGN icon
73
Myriad Genetics
MYGN
$312M
$16.7M 0.31%
1,000,000
-1,263
-0.1% -$22.9K
SCACU
74
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.6M 0.31%
1,600,000
– –
XLP icon
75
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.5M 0.31%
320,000
– –
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 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.