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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
+5.02%
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
UAL icon
101
United Airlines
UAL
$42.1B
$5.75M 0.11%
78,826
-12,518
-14% -$798K
MPC icon
102
CALL
Marathon Petroleum
MPC
$83.7B
$5.53M 0.1%
109,800
– –
MPC icon
103
PUT
Marathon Petroleum
MPC
$83.7B
$5.53M 0.1%
109,800
– –
OXY icon
104
CALL
Occidental Petroleum
OXY
$55.9B
$5.53M 0.1%
77,600
– –
OXY icon
105
PUT
Occidental Petroleum
OXY
$55.9B
$5.53M 0.1%
77,600
– –
PSX icon
106
CALL
Phillips 66
PSX
$81.4B
$4.53M 0.08%
52,400
– –
PSX icon
107
PUT
Phillips 66
PSX
$81.4B
$4.53M 0.08%
52,400
– –
CVS icon
108
CVS Health
CVS
$122B
$4.13M 0.08%
52,320
+48,328
+1,211% +$3.91M
UAA icon
109
Under Armour
UAA
$2.6B
$4.08M 0.08%
+140,504
New +$4.61M
VTRS icon
110
Viatris
VTRS
$18.9B
$3.99M 0.07%
+104,525
New +$3.88M
NOC icon
111
Northrop Grumman
NOC
$81.2B
$3.95M 0.07%
16,998
+12,008
+241% +$2.79M
AET
112
DELISTED
Aetna Inc
AET
$3.88M 0.07%
31,245
+22,685
+265% +$2.72M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.73M 0.07%
98,936
+48,698
+97% +$1.76M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.07%
52,832
+27,607
+109% +$1.98M
OC icon
115
Owens Corning
OC
$12.4B
$3.6M 0.07%
69,773
+55,286
+382% +$2.86M
F icon
116
Ford
F
$55.7B
$3.56M 0.07%
293,144
+243,492
+490% +$2.95M
MTG icon
117
MGIC Investment
MTG
$6.25B
$3.48M 0.06%
341,845
+70,524
+26% +$637K
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$3.37M 0.06%
63,005
+52,431
+496% +$3.06M
WM icon
119
Waste Management
WM
$91B
$3.23M 0.06%
45,567
-6,926
-13% -$463K
HPQ icon
120
HP
HPQ
$27.5B
$3.13M 0.06%
210,729
+172,208
+447% +$2.61M
COP icon
121
CALL
ConocoPhillips
COP
$141B
$3.1M 0.06%
65,000
– –
COP icon
122
PUT
ConocoPhillips
COP
$141B
$3.1M 0.06%
65,000
– –
THG icon
123
Hanover Insurance
THG
$7.98B
$3.04M 0.06%
33,376
+4,203
+14% +$351K
ATO icon
124
Atmos Energy
ATO
$28.8B
$3.03M 0.06%
40,906
+30,810
+305% +$2.23M
DNB
125
DELISTED
Dun & Bradstreet
DNB
$3.03M 0.06%
24,990
+5,105
+26% +$628K
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 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.