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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
+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
WST icon
101
West Pharmaceutical
WST
$24.9B
$4.45M 0.1%
59,708
+40,444
+210% +$3.21M
PSX icon
102
CALL
Phillips 66
PSX
$81.4B
$4.22M 0.1%
52,400
– –
PSX icon
103
PUT
Phillips 66
PSX
$81.4B
$4.22M 0.1%
52,400
– –
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.98M 0.09%
+156,440
New +$3.95M
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$3.85M 0.09%
79,211
+33,290
+72% +$1.51M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.67M 0.08%
+42,000
New +$3.61M
LSTR icon
107
Landstar System
LSTR
$6.21B
$3.65M 0.08%
53,593
+9,739
+22% +$671K
CIT
108
DELISTED
CIT Group Inc.
CIT
$3.52M 0.08%
96,905
+58,679
+154% +$2.05M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$3.44M 0.08%
46,653
+13,151
+39% +$992K
WM icon
110
Waste Management
WM
$91B
$3.35M 0.08%
52,493
+29,002
+123% +$1.9M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.31M 0.08%
28,260
+8,704
+45% +$972K
VC icon
112
Visteon
VC
$2.78B
$3.26M 0.07%
45,500
+19,469
+75% +$1.36M
GL icon
113
Globe Life
GL
$14.3B
$3.21M 0.07%
+50,307
New +$3.16M
SNX icon
114
TD Synnex
SNX
$20.2B
$3.16M 0.07%
55,366
+17,534
+46% +$904K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.07%
20,762
+3,533
+21% +$527K
WSO icon
116
Watsco Inc
WSO
$13.6B
$3.08M 0.07%
21,867
+5,562
+34% +$797K
R icon
117
Ryder
R
$10.1B
$3.04M 0.07%
46,111
-29,233
-39% -$1.91M
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$3.01M 0.07%
19,640
+15,421
+366% +$2.56M
K
119
DELISTED
Kellanova
K
$2.99M 0.07%
41,144
+29,596
+256% +$2.26M
URI icon
120
United Rentals
URI
$72.4B
$2.95M 0.07%
37,537
+35,816
+2,081% +$2.74M
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.83M 0.06%
+86,379
New +$2.9M
TSLA icon
122
Tesla
TSLA
$1.3T
$2.83M 0.06%
+207,915
New +$3M
COP icon
123
CALL
ConocoPhillips
COP
$141B
$2.83M 0.06%
65,000
– –
COP icon
124
PUT
ConocoPhillips
COP
$141B
$2.83M 0.06%
65,000
– –
AAPL icon
125
Apple
AAPL
$4.57T
$2.81M 0.06%
99,376
+46,928
+89% +$1.24M
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 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.