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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
QCOM icon
126
Qualcomm
QCOM
$176B
$2.97M 0.06%
45,596
+41,257
+951% +$2.77M
TSLA icon
127
Tesla
TSLA
$1.3T
$2.96M 0.06%
207,915
– –
BAC icon
128
Bank of America
BAC
$442B
$2.91M 0.05%
131,537
+109,776
+504% +$2.11M
THO icon
129
Thor Industries
THO
$4.14B
$2.9M 0.05%
28,999
+18,717
+182% +$1.69M
JNPR
130
DELISTED
Juniper Networks
JNPR
$2.79M 0.05%
98,780
+1,945
+2% +$50.7K
AMCX icon
131
AMC Global Media
AMCX
$489M
$2.75M 0.05%
52,570
+41,183
+362% +$2.14M
SINA
132
DELISTED
Sina Corp
SINA
$2.65M 0.05%
43,612
+37,704
+638% +$2.7M
TER icon
133
Teradyne
TER
$59.3B
$2.63M 0.05%
103,623
-17,491
-14% -$415K
PBI icon
134
Pitney Bowes
PBI
$2.39B
$2.62M 0.05%
+172,650
New +$2.75M
OSK icon
135
Oshkosh
OSK
$9.59B
$2.61M 0.05%
40,338
+12,324
+44% +$763K
GNW icon
136
Genworth Financial
GNW
$3.71B
$2.6M 0.05%
+683,529
New +$3.01M
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.05%
+60,769
New +$2.24M
CW icon
138
Curtiss-Wright
CW
$25.5B
$2.58M 0.05%
26,254
+16,087
+158% +$1.53M
WFC icon
139
Wells Fargo
WFC
$264B
$2.58M 0.05%
46,855
+34,204
+270% +$1.72M
RTN
140
DELISTED
Raytheon Company
RTN
$2.56M 0.05%
18,024
+797
+5% +$113K
CLF icon
141
Cleveland-Cliffs
CLF
$6.99B
$2.56M 0.05%
+304,122
New +$2.29M
WCC
142
WESCO International
WCC
$17.7B
$2.56M 0.05%
38,404
+30,633
+394% +$1.95M
FAF icon
143
First American
FAF
$7.58B
$2.53M 0.05%
69,161
+61,391
+790% +$2.35M
PNR icon
144
Pentair
PNR
$11B
$2.52M 0.05%
+66,992
New +$2.61M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.52M 0.05%
+75,424
New +$2.59M
CLAC
146
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.49M 0.05%
250,000
– –
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$2.48M 0.05%
52,150
+21,980
+73% +$1.01M
TECD
148
DELISTED
Tech Data Corp
TECD
$2.48M 0.05%
29,336
+20,967
+251% +$1.74M
LRCX icon
149
Lam Research
LRCX
$390B
$2.48M 0.05%
234,420
-9,629,490
-98% -$97.8M
BLVD
150
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.47M 0.05%
250,000
– –
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 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.