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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
ENR icon
151
Energizer
ENR
$1.55B
$2.38M 0.05%
+47,572
New +$2.34M
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
$2.35M 0.05%
47,250
+38,587
+445% +$2.13M
RTN
153
DELISTED
Raytheon Company
RTN
$2.35M 0.05%
+17,227
New +$2.4M
JNPR
154
DELISTED
Juniper Networks
JNPR
$2.33M 0.05%
96,835
+76,920
+386% +$1.78M
EBAY icon
155
eBay
EBAY
$49.8B
$2.26M 0.05%
68,561
+22,982
+50% +$694K
MCK icon
156
McKesson
MCK
$101B
$2.25M 0.05%
13,464
-80,690
-86% -$15M
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$2.22M 0.05%
54,694
+16,542
+43% +$671K
OGE icon
158
OGE Energy
OGE
$9.71B
$2.2M 0.05%
69,579
-4,507
-6% -$143K
THG icon
159
Hanover Insurance
THG
$7.98B
$2.2M 0.05%
29,173
-23,062
-44% -$1.83M
DST
160
DELISTED
DST Systems Inc.
DST
$2.2M 0.05%
+37,314
New +$2.26M
BAP icon
161
Credicorp
BAP
$30.7B
$2.19M 0.05%
+14,407
New +$2.27M
SWBI icon
162
Smith & Wesson
SWBI
$637M
$2.19M 0.05%
+106,899
New +$2.34M
MTG icon
163
MGIC Investment
MTG
$6.25B
$2.17M 0.05%
271,321
+239,777
+760% +$1.78M
FE icon
164
FirstEnergy
FE
$27.5B
$2.16M 0.05%
65,262
-30,930
-32% -$1.05M
VOYA icon
165
Voya Financial
VOYA
$9.19B
$2.15M 0.05%
74,547
-17,202
-19% -$470K
SYNA icon
166
Synaptics
SYNA
$4.15B
$2.12M 0.05%
36,198
+20,507
+131% +$1.13M
GRSHW
167
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$2.11M 0.05%
+1,772,752
New +$1.8M
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
133,015
+131,488
+8,611% +$2.07M
SBAC icon
169
SBA Communications
SBAC
$19.5B
$2.05M 0.05%
18,306
+13,093
+251% +$1.48M
EXEL icon
170
Exelixis
EXEL
$13.4B
$2.04M 0.05%
+159,896
New +$1.73M
PFE icon
171
Pfizer
PFE
$153B
$2.04M 0.05%
+63,566
New +$2.13M
ETR icon
172
Entergy
ETR
$50B
$2.04M 0.05%
53,154
+45,144
+564% +$1.8M
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.05%
2,098
+1,903
+976% +$2.1M
CRM icon
174
Salesforce
CRM
$158B
$2.02M 0.05%
28,251
+24,541
+661% +$1.91M
BID
175
DELISTED
Sotheby's
BID
$2.01M 0.05%
+52,974
New +$1.87M
5 6
7
8 9

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WMA
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HGI
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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
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ILM
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FTIM
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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.