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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
URI icon
76
United Rentals
URI
$72.4B
$6.76M 0.15%
108,733
+106,011
+3,895% +$5.89M
APC
77
DELISTED
Anadarko Petroleum
APC
$6.74M 0.15%
144,762
+5,851
+4% +$237K
HRI icon
78
Herc Holdings
HRI
$5.61B
$6.38M 0.14%
201,805
+77,953
+63% +$2.29M
IP icon
79
International Paper
IP
$22B
$6.07M 0.13%
156,264
-44,303
-22% -$1.54M
LIND icon
80
Lindblad Expeditions
LIND
$2.22B
$5.89M 0.13%
592,790
-381,510
-39% -$3.85M
HAL icon
81
PUT
Halliburton
HAL
$26.6B
$5.79M 0.13%
162,100
– –
HAL icon
82
CALL
Halliburton
HAL
$26.6B
$5.79M 0.13%
162,000
– –
VLO icon
83
CALL
Valero Energy
VLO
$85.9B
$5.45M 0.12%
85,000
– –
VLO icon
84
PUT
Valero Energy
VLO
$85.9B
$5.45M 0.12%
85,000
– –
OXY icon
85
CALL
Occidental Petroleum
OXY
$55.9B
$5.31M 0.12%
77,600
-132
-0.2% -$8.85K
OXY icon
86
PUT
Occidental Petroleum
OXY
$55.9B
$5.31M 0.12%
77,600
-132
-0.2% -$8.85K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$5.3M 0.12%
109,000
-1,422,924
-93% -$64.6M
SLB icon
88
CALL
SLB Ltd
SLB
$75B
$5.05M 0.11%
77,100
– –
SLB icon
89
PUT
SLB Ltd
SLB
$75B
$5.05M 0.11%
77,100
– –
EOG icon
90
CALL
EOG Resources
EOG
$70.7B
$4.99M 0.11%
68,800
– –
EOG icon
91
PUT
EOG Resources
EOG
$70.7B
$4.99M 0.11%
68,800
– –
R icon
92
Ryder
R
$10.1B
$4.95M 0.11%
+76,430
New +$4.34M
RPM icon
93
RPM International
RPM
$15B
$4.81M 0.11%
101,637
-47,928
-32% -$1.99M
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$4.57M 0.1%
241,531
+219,931
+1,018% +$4.08M
PSX icon
95
CALL
Phillips 66
PSX
$81.4B
$4.54M 0.1%
52,400
– –
PSX icon
96
PUT
Phillips 66
PSX
$81.4B
$4.54M 0.1%
52,400
– –
MPC icon
97
CALL
Marathon Petroleum
MPC
$83.7B
$4.08M 0.09%
109,800
– –
MPC icon
98
PUT
Marathon Petroleum
MPC
$83.7B
$4.08M 0.09%
109,800
– –
RY icon
99
PUT
Royal Bank of Canada
RY
$293B
$3.82M 0.08%
75,000
-620,700
-89% -$32.2M
JOBS
100
DELISTED
51job Inc
JOBS
$3.24M 0.07%
104,364
– –
2 3
4
5 6

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.