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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
DBI icon
126
Designer Brands
DBI
$333M
$2.79M 0.06%
+136,241
New +$3.2M
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.06%
+51,278
New +$3.29M
FICO icon
128
Fair Isaac
FICO
$22.5B
$2.76M 0.06%
22,149
+15,695
+243% +$1.96M
MAN icon
129
ManpowerGroup
MAN
$2.63B
$2.74M 0.06%
37,886
+4,543
+14% +$313K
COP icon
130
ConocoPhillips
COP
$141B
$2.74M 0.06%
62,937
+9,801
+18% +$407K
MPG
131
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.72M 0.06%
171,521
-401,781
-70% -$6.27M
DNB
132
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.06%
19,885
+13,260
+200% +$1.78M
ORI icon
133
Old Republic International
ORI
$10.4B
$2.71M 0.06%
153,551
+128,129
+504% +$2.44M
MO icon
134
Altria Group
MO
$114B
$2.68M 0.06%
42,339
+9,595
+29% +$638K
BA icon
135
Boeing
BA
$185B
$2.62M 0.06%
19,886
+9,098
+84% +$1.2M
TER icon
136
Teradyne
TER
$59.3B
$2.61M 0.06%
+121,114
New +$2.5M
BSX icon
137
Boston Scientific
BSX
$71.5B
$2.6M 0.06%
109,215
+66,907
+158% +$1.6M
GPRO icon
138
GoPro
GPRO
$126M
$2.59M 0.06%
+155,251
New +$2.13M
XLNX
139
DELISTED
Xilinx Inc
XLNX
$2.59M 0.06%
47,633
+12,659
+36% +$651K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$2.53M 0.06%
61,231
+59,351
+3,157% +$2.3M
BR icon
141
Broadridge
BR
$19B
$2.49M 0.06%
+36,740
New +$2.51M
KBH icon
142
KB Home
KBH
$3.59B
$2.49M 0.06%
+154,506
New +$2.43M
PACE
143
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.46M 0.06%
250,000
– –
BLVD
144
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.46M 0.06%
250,000
– –
CLAC
145
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.46M 0.06%
250,000
– –
VRSN icon
146
VeriSign
VRSN
$26.6B
$2.44M 0.06%
+31,152
New +$2.5M
VZ icon
147
Verizon
VZ
$196B
$2.43M 0.06%
46,833
+27,017
+136% +$1.45M
KATE
148
DELISTED
Kate Spade & Company
KATE
$2.43M 0.06%
141,798
+88,902
+168% +$1.72M
MS icon
149
Morgan Stanley
MS
$340B
$2.41M 0.06%
75,158
+69,093
+1,139% +$2.06M
DVA icon
150
DaVita
DVA
$11.7B
$2.38M 0.05%
36,046
+34,668
+2,516% +$2.44M
4 5
6
7 8

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.