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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.13M 0.02%
23,851
-1,680
-7% -$78.8K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
$1.1M 0.02%
20,925
+7,162
+52% +$347K
AER icon
153
AerCap
AER
$23.8B
$1.1M 0.02%
28,392
+27,358
+2,646% +$942K
CSCO icon
154
Cisco
CSCO
$479B
$1.09M 0.02%
38,240
+8,654
+29% +$223K
AMGN icon
155
Amgen
AMGN
$222B
$1.07M 0.02%
7,147
+3,858
+117% +$573K
WSO icon
156
Watsco Inc
WSO
$13.6B
$1.07M 0.02%
7,947
+1,807
+29% +$219K
PG icon
157
Procter & Gamble
PG
$339B
$1.07M 0.02%
12,993
+10,558
+434% +$851K
DPZ icon
158
Domino's
DPZ
$11.6B
$1.05M 0.02%
7,972
+5,021
+170% +$599K
CNK icon
159
Cinemark Holdings
CNK
$4.32B
$1.05M 0.02%
29,292
+20,697
+241% +$657K
SNV
160
DELISTED
Synovus
SNV
$1.04M 0.02%
35,966
+18,724
+109% +$537K
PVH icon
161
PVH
PVH
$4.04B
$1.04M 0.02%
10,483
-644
-6% -$50.7K
TECD
162
DELISTED
Tech Data Corp
TECD
$1.03M 0.02%
13,425
+7,825
+140% +$537K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.02%
21,435
+7,705
+56% +$327K
BLMN icon
164
Bloomin' Brands
BLMN
$938M
$1M 0.02%
59,468
+22,999
+63% +$387K
DBRG icon
165
DigitalBridge
DBRG
$2.95B
$1M 0.02%
22,059
+7,379
+50% +$326K
MO icon
166
Altria Group
MO
$114B
$984K 0.02%
15,707
-5,820
-27% -$352K
AET
167
DELISTED
Aetna Inc
AET
$984K 0.02%
8,756
+7,106
+431% +$760K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$982K 0.02%
10,445
+8,806
+537% +$790K
LECO icon
169
Lincoln Electric
LECO
$15.4B
$973K 0.02%
16,612
+9,420
+131% +$513K
LIVN icon
170
LivaNova
LIVN
$4.2B
$973K 0.02%
+18,025
New +$1M
PRPL icon
171
Purple Innovation
PRPL
$41.7M
$972K 0.02%
+4,000
New +$975K
VR
172
DELISTED
Validus Hold Ltd
VR
$969K 0.02%
20,532
+2,879
+16% +$129K
ORI icon
173
Old Republic International
ORI
$10.4B
$966K 0.02%
52,870
+24,280
+85% +$438K
DD icon
174
DuPont de Nemours
DD
$19.2B
$953K 0.02%
7,397
+2,168
+41% +$260K
LEG icon
175
Leggett & Platt
LEG
$1.31B
$953K 0.02%
19,691
+6,907
+54% +$299K
5 6
7
8 9

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 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.