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
LCAHU
76
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.4M 0.35%
1,500,000
– –
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.5M 0.33%
+1,342,736
New +$14.3M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.32%
+892,579
New +$13.2M
AVT icon
79
Avnet
AVT
$7.92B
$12.3M 0.28%
300,605
+63,003
+27% +$2.57M
ELECU
80
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.2M 0.28%
1,209,900
– –
NGD
81
DELISTED
New Gold Inc
NGD
$12.1M 0.28%
2,770,504
-4,056,906
-59% -$20.2M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12M 0.27%
620,987
-86,737
-12% -$1.79M
QPACU
83
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10.1M 0.23%
997,984
-1,718,616
-63% -$17.3M
CSTM icon
84
Constellium
CSTM
$3.99B
$9.1M 0.21%
+1,263,846
New +$7.57M
HUN icon
85
Huntsman Corp
HUN
$1.77B
$8.78M 0.2%
539,697
-146,318
-21% -$2.32M
USG
86
DELISTED
Usg
USG
$8.43M 0.19%
325,985
+34,483
+12% +$957K
GAP
87
The Gap Inc
GAP
$7.37B
$8.06M 0.18%
362,258
+91,052
+34% +$2.2M
EGO icon
88
Eldorado Gold
EGO
$9.89B
$7.8M 0.18%
+397,000
New +$8.2M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$7.52M 0.17%
537,702
-10,061
-2% -$141K
MEOH icon
90
CALL
Methanex
MEOH
$4.12B
$6.46M 0.15%
+181,200
New +$5.34M
OXY icon
91
CALL
Occidental Petroleum
OXY
$55.9B
$5.66M 0.13%
77,600
– –
OXY icon
92
PUT
Occidental Petroleum
OXY
$55.9B
$5.66M 0.13%
77,600
– –
ALSN icon
93
Allison Transmission
ALSN
$9.82B
$5.56M 0.13%
193,868
+127,305
+191% +$3.59M
M icon
94
Macy's
M
$6.68B
$5.5M 0.13%
148,573
+48,275
+48% +$1.75M
DCH
95
Dauch Corp
DCH
$1.51B
$5.26M 0.12%
+305,684
New +$5.14M
VLO icon
96
Valero Energy
VLO
$85.9B
$5.12M 0.12%
96,671
-22,595
-19% -$1.2M
UAL icon
97
United Airlines
UAL
$42.1B
$4.79M 0.11%
91,344
+3,529
+4% +$170K
TTC icon
98
Toro Company
TTC
$9.49B
$4.47M 0.1%
+95,521
New +$4.47M
MPC icon
99
CALL
Marathon Petroleum
MPC
$83.7B
$4.46M 0.1%
109,800
– –
MPC icon
100
PUT
Marathon Petroleum
MPC
$83.7B
$4.46M 0.1%
109,800
– –
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 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.