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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
MSM icon
151
MSC Industrial Direct
MSM
$6.86B
$2.46M 0.05%
26,625
+24,783
+1,345% +$2.04M
BKU icon
152
Bankunited
BKU
$3.36B
$2.45M 0.05%
+65,054
New +$2.17M
BAP icon
153
Credicorp
BAP
$30.7B
$2.4M 0.04%
15,215
+808
+6% +$124K
RL icon
154
Ralph Lauren
RL
$23.6B
$2.39M 0.04%
26,451
+14,732
+126% +$1.5M
EMN icon
155
Eastman Chemical
EMN
$8.42B
$2.38M 0.04%
31,691
+24,521
+342% +$1.77M
ACM icon
156
Aecom
ACM
$9.75B
$2.36M 0.04%
65,020
+5,805
+10% +$193K
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.04%
64,910
+43,108
+198% +$1.45M
EXEL icon
158
Exelixis
EXEL
$13.4B
$2.34M 0.04%
156,829
-3,067
-2% -$44.2K
CPB icon
159
Campbell Soup
CPB
$6.87B
$2.28M 0.04%
37,723
+14,755
+64% +$827K
ALSN icon
160
Allison Transmission
ALSN
$9.82B
$2.26M 0.04%
67,200
-126,668
-65% -$3.94M
SWN
161
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.04%
203,224
+162,755
+402% +$1.86M
FE icon
162
FirstEnergy
FE
$27.5B
$2.2M 0.04%
70,960
+5,698
+9% +$182K
TXN icon
163
Texas Instruments
TXN
$261B
$2.19M 0.04%
30,025
+25,176
+519% +$1.8M
KMI icon
164
Kinder Morgan
KMI
$68.7B
$2.19M 0.04%
105,661
+61,420
+139% +$1.3M
DE icon
165
Deere & Co
DE
$168B
$2.18M 0.04%
21,150
+19,164
+965% +$1.8M
CSCO icon
166
Cisco
CSCO
$479B
$2.15M 0.04%
71,300
+10,701
+18% +$326K
MRSH
167
Marsh
MRSH
$91.5B
$2.15M 0.04%
31,868
+13,419
+73% +$900K
FTNT icon
168
Fortinet
FTNT
$117B
$2.14M 0.04%
355,695
+226,045
+174% +$1.41M
BAH icon
169
Booz Allen Hamilton
BAH
$9.15B
$2.14M 0.04%
59,321
+53,521
+923% +$1.81M
UNH icon
170
UnitedHealth
UNH
$370B
$2.12M 0.04%
+13,241
New +$1.98M
MS icon
171
Morgan Stanley
MS
$340B
$2.07M 0.04%
49,019
-26,139
-35% -$988K
NUS icon
172
Nu Skin
NUS
$267M
$2.04M 0.04%
+42,680
New +$2.39M
OIH icon
173
VanEck Oil Services ETF
OIH
$1.92B
$2.04M 0.04%
+3,057
New +$1.9M
RGLD icon
174
Royal Gold
RGLD
$19.5B
$2.03M 0.04%
32,033
+31,354
+4,618% +$2.13M
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.03M 0.04%
40,697
+34,971
+611% +$2.06M
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
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FTIM
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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.