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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
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.38M 0.03%
130,612
+22,266
+21% +$203K
HAL icon
127
Halliburton
HAL
$26.6B
$1.38M 0.03%
38,574
+9,983
+35% +$326K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.03%
30,385
+15,250
+101% +$695K
HELE icon
129
Helen of Troy
HELE
$693M
$1.38M 0.03%
+13,277
New +$1.24M
RF icon
130
Regions Financial
RF
$26.8B
$1.36M 0.03%
173,854
+131,845
+314% +$1.06M
GT icon
131
Goodyear
GT
$1.85B
$1.28M 0.03%
38,845
+34,470
+788% +$1.04M
CE icon
132
Celanese
CE
$4.82B
$1.28M 0.03%
19,507
+17,299
+783% +$1.07M
MKL icon
133
Markel Group
MKL
$23.2B
$1.27M 0.03%
1,424
+1,406
+7,811% +$1.21M
SGI
134
Somnigroup International
SGI
$13.7B
$1.27M 0.03%
83,300
+32,684
+65% +$484K
HAS icon
135
Hasbro
HAS
$13.2B
$1.26M 0.03%
15,689
+2,482
+19% +$185K
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$1.25M 0.03%
34,428
+30,453
+766% +$1.06M
AIZ icon
137
Assurant
AIZ
$14.3B
$1.22M 0.03%
15,826
+11,261
+247% +$855K
QCOM icon
138
Qualcomm
QCOM
$176B
$1.22M 0.03%
23,793
+14,679
+161% +$716K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$1.22M 0.03%
18,331
+14,254
+350% +$902K
STRZA
140
DELISTED
Starz - Series A
STRZA
$1.21M 0.03%
+45,956
New +$1.26M
KATE
141
DELISTED
Kate Spade & Company
KATE
$1.21M 0.03%
47,318
+18,071
+62% +$355K
CSX icon
142
CSX Corp
CSX
$93.1B
$1.19M 0.03%
138,984
+102,339
+279% +$830K
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
$1.19M 0.03%
77,751
+76,713
+7,390% +$1.05M
PFG icon
144
Principal Financial Group
PFG
$24.3B
$1.19M 0.03%
+30,047
New +$1.16M
OLED icon
145
Universal Display
OLED
$4.19B
$1.18M 0.03%
+21,736
New +$1.06M
RDN icon
146
Radian Group
RDN
$4.93B
$1.17M 0.03%
94,280
-6,820
-7% -$77.3K
STLD icon
147
Steel Dynamics
STLD
$37.6B
$1.17M 0.03%
51,871
+45,309
+690% +$854K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M 0.03%
35,233
+26,523
+305% +$730K
COP icon
149
ConocoPhillips
COP
$141B
$1.14M 0.03%
28,362
+19,641
+225% +$747K
THG icon
150
Hanover Insurance
THG
$7.98B
$1.13M 0.02%
+12,543
New +$1.04M
4 5
6
7 8

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.