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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
CLVS
726
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,687
Closed -$409K
HNGR
727
DELISTED
Hanger Inc.
HNGR
– –
-898,071
Closed -$14.8M
CDK
728
DELISTED
CDK Global, Inc.
CDK
– –
-160
Closed -$8K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,530
Closed -$773K
WDR
730
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,607
Closed -$304K
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-547
Closed -$51K
WPX
732
DELISTED
WPX Energy, Inc.
WPX
– –
-11,010
Closed -$63K
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,406
Closed -$49K
BID
734
DELISTED
Sotheby's
BID
– –
-605
Closed -$16K
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
– –
-24,678
Closed -$650K
P
736
DELISTED
Pandora Media Inc
P
– –
-20,229
Closed -$271K
IMPV
737
DELISTED
Imperva, Inc.
IMPV
– –
-7,090
Closed -$449K
TWX
738
DELISTED
Time Warner Inc
TWX
– –
-6,099
Closed -$394K
DYN
739
DELISTED
Dynegy, Inc.
DYN
– –
-14,491
Closed -$194K
SWNC
740
DELISTED
Southwestern Energy Company
SWNC
– –
-200,000
Closed -$3.7M
RICE
741
DELISTED
Rice Energy Inc.
RICE
– –
-5,306
Closed -$58K
KITE
742
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,502
Closed -$339K
ALR
743
DELISTED
Alere Inc
ALR
– –
-12,896
Closed -$504K
PRXL
744
DELISTED
Parexel International Corp
PRXL
– –
-1,417
Closed -$97K
DD
745
DELISTED
Du Pont De Nemours E I
DD
– –
-7,236
Closed -$482K
TSNU
746
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,650,000
Closed -$100M
CIE
747
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,638
Closed -$133K
CSC
748
DELISTED
Computer Sciences
CSC
– –
-6,834
Closed -$223K
HAR
749
DELISTED
Harman International Industries
HAR
– –
-207
Closed -$20K
TMH
750
DELISTED
Team Health Holdings Inc
TMH
– –
-7,468
Closed -$328K
27 28 29
30
31

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WMA
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HGI
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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
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ILM
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FTIM
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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.