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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.43B
$953K 0.02%
+15,465
New +$911K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
$942K 0.02%
7,217
+3,039
+73% +$378K
UGI icon
178
UGI
UGI
$7.33B
$942K 0.02%
23,379
+23,281
+23,756% +$844K
BAX icon
179
Baxter International
BAX
$14.2B
$938K 0.02%
22,840
+14,045
+160% +$535K
WLK icon
180
Westlake Corp
WLK
$9.9B
$938K 0.02%
20,269
+6,227
+44% +$283K
FFIV icon
181
F5
FFIV
$22.7B
$936K 0.02%
8,844
+6,211
+236% +$595K
PPG icon
182
PPG Industries
PPG
$26.6B
$936K 0.02%
+8,395
New +$826K
BRKR icon
183
Bruker
BRKR
$8.14B
$932K 0.02%
+33,289
New +$830K
TRV icon
184
Travelers Companies
TRV
$80.2B
$929K 0.02%
+7,957
New +$869K
GPK icon
185
Graphic Packaging
GPK
$3.58B
$922K 0.02%
71,789
-9,221
-11% -$112K
VLO icon
186
Valero Energy
VLO
$85.9B
$914K 0.02%
14,251
+10,348
+265% +$658K
AXS icon
187
AXIS Capital
AXS
$7.55B
$912K 0.02%
16,439
+5,034
+44% +$272K
AEP icon
188
American Electric Power
AEP
$68.4B
$910K 0.02%
13,709
+3,004
+28% +$186K
ROST icon
189
Ross Stores
ROST
$81.9B
$909K 0.02%
15,695
+13,565
+637% +$753K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.49B
$901K 0.02%
27,646
+21,166
+327% +$644K
AGO icon
191
Assured Guaranty
AGO
$3.34B
$896K 0.02%
+35,423
New +$871K
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$893K 0.02%
17,334
+10,154
+141% +$445K
FRC
193
DELISTED
First Republic Bank
FRC
$891K 0.02%
+13,377
New +$857K
MAN icon
194
ManpowerGroup
MAN
$2.63B
$879K 0.02%
10,790
+8,351
+342% +$640K
OC icon
195
Owens Corning
OC
$12.4B
$874K 0.02%
18,496
+8,778
+90% +$390K
LSTR icon
196
Landstar System
LSTR
$6.21B
$866K 0.02%
+13,397
New +$807K
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$862K 0.02%
35,214
+24,505
+229% +$593K
ALSN icon
198
Allison Transmission
ALSN
$9.82B
$861K 0.02%
31,916
+2,892
+10% +$70.2K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$852K 0.02%
14,701
+6,702
+84% +$346K
PAY
200
DELISTED
Verifone Systems Inc
PAY
$849K 0.02%
30,068
+5,530
+23% +$137K
6 7
8
9 10

Similar funds

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
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.