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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,274
Closed -$742K
EAGLU
727
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,398,500
Closed -$24.5M
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,778
Closed -$543K
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
– –
-31,745
Closed -$1.47M
KITE
730
DELISTED
Kite Pharma, Inc.
KITE
– –
-13,352
Closed -$746K
WBMD
731
DELISTED
WebMD Health Corp.
WBMD
– –
-47,250
Closed -$2.35M
RAI
732
DELISTED
Reynolds American Inc
RAI
– –
-31,122
Closed -$1.47M
CBPO
733
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,198
Closed -$149K
YHOO
734
DELISTED
Yahoo Inc
YHOO
– –
-41,991
Closed -$1.81M
JNS
735
DELISTED
Janus Capital Group Inc
JNS
– –
-67,168
Closed -$941K
SWC
736
DELISTED
Stillwater Mining Co
SWC
– –
-1,860,412
Closed -$24.9M
BEAV
737
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,151,429
Closed -$59.5M
MPG
738
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-171,521
Closed -$2.72M
ENH
739
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,810
Closed -$118K
PACEU
740
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,750,000
Closed -$18.3M
HAR
741
DELISTED
Harman International Industries
HAR
– –
-3,876
Closed -$327K
GRSHW
742
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-1,772,752
Closed -$2.11M
TVIX
743
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-38
Closed -$695K
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-38,694
Closed -$1.56M
CY
745
DELISTED
Cypress Semiconductor
CY
– –
-4,727
Closed -$57K
TSS
746
DELISTED
Total System Services, Inc.
TSS
– –
-18,826
Closed -$888K
SHPG
747
DELISTED
Shire pic
SHPG
– –
-329,079
Closed -$63.8M
XIV
748
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-3,872
Closed -$144K
ACAS
749
DELISTED
American Capital Ltd
ACAS
– –
-18,270
Closed -$309K
CIT
750
DELISTED
CIT Group Inc.
CIT
– –
-96,905
Closed -$3.52M
27 28 29
30
31

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.