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
+5.02%
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
XLP icon
76
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.5M 0.31%
320,000
– –
LCAHU
77
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.6M 0.29%
1,500,000
– –
SLB icon
78
CALL
SLB Ltd
SLB
$75B
$13.3M 0.25%
158,000
-77,100
-33% -$6.32M
SLB icon
79
PUT
SLB Ltd
SLB
$75B
$13.3M 0.25%
158,000
-77,100
-33% -$6.32M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$13.1M 0.24%
754,889
-137,690
-15% -$2.21M
ELECU
81
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.3M 0.23%
1,209,900
– –
GPACU
82
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$12M 0.22%
+1,200,000
New +$12M
X
83
PUT
DELISTED
US Steel
X
$10.9M 0.2%
+330,000
New +$8.82M
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$10.1M 0.19%
+482,865
New +$10.7M
QPACU
85
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.95M 0.19%
981,884
-16,100
-2% -$163K
NGD
86
DELISTED
New Gold Inc
NGD
$9.7M 0.18%
2,770,504
– –
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$9.34M 0.17%
+285,714
New +$9.48M
TROX icon
88
Tronox
TROX
$1.04B
$8.41M 0.16%
815,770
-1,297,115
-61% -$12.9M
WW
89
DELISTED
WW International
WW
$7.73M 0.14%
+675,000
New +$7.27M
CSTM icon
90
Constellium
CSTM
$3.99B
$7.73M 0.14%
1,309,841
+45,995
+4% +$281K
MEOH icon
91
CALL
Methanex
MEOH
$4.12B
$7.32M 0.14%
167,100
-14,100
-8% -$563K
USG
92
DELISTED
Usg
USG
$7.03M 0.13%
243,534
-82,451
-25% -$2.27M
EXC icon
93
CALL
Exelon
EXC
$47B
$6.57M 0.12%
+259,370
New +$6.15M
EXC icon
94
PUT
Exelon
EXC
$47B
$6.57M 0.12%
+259,370
New +$6.15M
HUN icon
95
Huntsman Corp
HUN
$1.77B
$6.5M 0.12%
340,842
-198,855
-37% -$3.61M
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.5M 0.12%
346,946
-225,573
-39% -$5.64M
KBH icon
97
KB Home
KBH
$3.59B
$6.39M 0.12%
404,300
+249,794
+162% +$3.9M
GAP
98
The Gap Inc
GAP
$7.37B
$6.38M 0.12%
284,329
-77,929
-22% -$2.01M
DHI icon
99
D.R. Horton
DHI
$42.3B
$6.36M 0.12%
232,528
+205,960
+775% +$5.88M
M icon
100
Macy's
M
$6.68B
$5.86M 0.11%
163,608
+15,035
+10% +$585K
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 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.