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
+5.33%
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
JOY
726
DELISTED
Joy Global Inc
JOY
– –
-47,486
Closed -$1M
LLTC
727
DELISTED
Linear Technology Corp
LLTC
– –
-12,660
Closed -$589K
LGF
728
DELISTED
Lions Gate Entertainment
LGF
– –
-2,778
Closed -$56K
N
729
DELISTED
Netsuite Inc
N
– –
-9,423
Closed -$686K
GRSHU
730
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-3,029,491
Closed -$30.3M
FEIC
731
DELISTED
FEI COMPANY
FEIC
– –
-1,457
Closed -$156K
RDEN
732
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-23,458
Closed -$323K
IHS
733
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,532
Closed -$640K
GM.WS.A
734
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-6,186
Closed -$114K
STRZA
735
DELISTED
Starz - Series A
STRZA
– –
-58,313
Closed -$1.75M
XL
736
DELISTED
XL Group Ltd.
XL
– –
-17,398
Closed -$580K
ATVI
737
DELISTED
Activision Blizzard
ATVI
– –
-32,030
Closed -$1.27M
DISH
738
DELISTED
DISH Network Corp.
DISH
– –
-20,709
Closed -$1.08M
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
– –
-83
Closed -$231K
BCR
740
DELISTED
CR Bard Inc.
BCR
– –
-7,435
Closed -$1.75M
WNR
741
DELISTED
Western Refining Inc
WNR
– –
-624
Closed -$13K
SCTY
742
DELISTED
SolarCity Corporation
SCTY
– –
-99
Closed -$2K
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,492,918
Closed -$90M
WOOF
744
DELISTED
VCA Inc.
WOOF
– –
-5,780
Closed -$391K
RHT
745
DELISTED
Red Hat Inc
RHT
– –
-2,090
Closed -$152K
VXX
746
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-115,681
Closed -$25.5M
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-27,212
Closed -$1.09M
26 27 28 29
30

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.