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
+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
CLNY
751
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,873,951
Closed -$36.5M
STJ
752
DELISTED
St Jude Medical
STJ
– –
-14,506
Closed -$896K
IM
753
DELISTED
Ingram Micro
IM
– –
-35,591
Closed -$1.08M
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
– –
-775
Closed -$92K
CRC
755
DELISTED
California Resources Corporation
CRC
– –
0
– –
SLH
756
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,493,492
Closed -$81.9M
SLH
757
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,400,000
Closed -$76.8M
BRCM
758
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,588,783
Closed -$91.9M
MTCN
759
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-629,564
Closed -$4.11M
CA
760
DELISTED
CA, Inc.
CA
– –
-17,277
Closed -$493K
SIVB
761
DELISTED
SVB Financial Group
SIVB
– –
-3,799
Closed -$452K
FTR
762
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-242,667
Closed -$17M
CELG
763
DELISTED
Celgene Corp
CELG
– –
-1,228
Closed -$147K
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
– –
-892
Closed -$65K
WNR
765
DELISTED
Western Refining Inc
WNR
– –
-1,050
Closed -$37K
LNKD
766
DELISTED
LinkedIn Corporation
LNKD
– –
-196
Closed -$44K
LXK
767
DELISTED
Lexmark Intl Inc
LXK
– –
-334,741
Closed -$10.9M
WOOF
768
DELISTED
VCA Inc.
WOOF
– –
-5,898
Closed -$324K
CIT
769
DELISTED
CIT Group Inc.
CIT
– –
-11,221
Closed -$445K
SWFT
770
DELISTED
Swift Transportation Company
SWFT
– –
-8,845
Closed -$122K
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 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.