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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
BLBD icon
101
Blue Bird Corp
BLBD
$2.18B
$3.23M 0.07%
297,345
-118,055
-28% -$1.13M
AGFS
102
DELISTED
AgroFresh Solutions Inc
AGFS
$3.2M 0.07%
500,000
-500,000
-50% -$2.72M
HCI icon
103
HCI Group
HCI
$2.41B
$3.09M 0.07%
92,817
+59,890
+182% +$1.95M
KBH icon
104
KB Home
KBH
$3.59B
$3.07M 0.07%
+214,972
New +$2.51M
RMNI icon
105
Rimini Street
RMNI
$471M
$2.96M 0.07%
+310,000
New +$3M
ENDP
106
DELISTED
Endo International plc
ENDP
$2.67M 0.06%
+94,976
New +$4.49M
KSS icon
107
Kohl's
KSS
$2.19B
$2.64M 0.06%
56,648
-18,637
-25% -$875K
SLG icon
108
SL Green Realty
SLG
$3.99B
$2.63M 0.06%
+28,053
New +$2.56M
BLVD
109
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M 0.05%
+250,000
New +$2.41M
CLAC
110
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.42M 0.05%
+250,000
New +$2.4M
PACE
111
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.41M 0.05%
250,000
+150,000
+150% +$1.46M
COP icon
112
CALL
ConocoPhillips
COP
$141B
$2.31M 0.05%
65,000
– –
COP icon
113
PUT
ConocoPhillips
COP
$141B
$2.31M 0.05%
65,000
– –
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.04%
27,981
-25,484
-48% -$1.62M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$1.79M 0.04%
48,071
+47,853
+21,951% +$1.82M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.87B
$1.72M 0.04%
51,528
+5,312
+11% +$166K
EFX icon
117
Equifax
EFX
$21.4B
$1.71M 0.04%
14,997
+5,527
+58% +$582K
EWBC icon
118
East-West Bancorp
EWBC
$18B
$1.69M 0.04%
51,923
+20,251
+64% +$661K
LINDW
119
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.59M 0.03%
625,376
– –
CRI icon
120
Carter's
CRI
$1.47B
$1.56M 0.03%
14,825
+7,818
+112% +$749K
UAL icon
121
United Airlines
UAL
$42.1B
$1.55M 0.03%
25,866
+18,310
+242% +$972K
FE icon
122
FirstEnergy
FE
$27.5B
$1.52M 0.03%
42,157
+29,986
+246% +$1.01M
SYNA icon
123
Synaptics
SYNA
$4.15B
$1.51M 0.03%
+18,988
New +$1.44M
ETR icon
124
Entergy
ETR
$50B
$1.46M 0.03%
36,754
+24,266
+194% +$881K
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.03%
+16,386
New +$1.22M
3 4
5
6 7

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.