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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
EWBC icon
176
East-West Bancorp
EWBC
$18B
$1.97M 0.05%
53,571
-7,713
-13% -$271K
HAS icon
177
Hasbro
HAS
$13.2B
$1.96M 0.04%
24,733
-7,450
-23% -$605K
LPX icon
178
Louisiana-Pacific
LPX
$5.49B
$1.95M 0.04%
+103,504
New +$2M
AFG icon
179
American Financial Group
AFG
$12.1B
$1.95M 0.04%
25,959
-8,355
-24% -$616K
NBIS
180
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.04%
92,108
+46,258
+101% +$1.01M
AMGN icon
181
Amgen
AMGN
$222B
$1.94M 0.04%
11,609
-377
-3% -$63.8K
ACGL icon
182
Arch Capital
ACGL
$33.6B
$1.93M 0.04%
73,092
+55,566
+317% +$1.41M
CSCO icon
183
Cisco
CSCO
$479B
$1.92M 0.04%
60,599
+2,374
+4% +$73K
HOLX
184
DELISTED
Hologic
HOLX
$1.91M 0.04%
49,096
-16,381
-25% -$618K
MSCI icon
185
MSCI
MSCI
$40.9B
$1.91M 0.04%
22,709
-565
-2% -$48K
CAG icon
186
Conagra Brands
CAG
$7.23B
$1.9M 0.04%
51,788
-3,327
-6% -$119K
NFG icon
187
National Fuel Gas
NFG
$7.65B
$1.87M 0.04%
34,645
+22,740
+191% +$1.29M
INGR icon
188
Ingredion
INGR
$6.58B
$1.86M 0.04%
14,005
+7,949
+131% +$1.06M
ALGN icon
189
Align Technology
ALGN
$12.3B
$1.86M 0.04%
+19,871
New +$1.8M
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.04%
13,683
+949
+7% +$119K
WEC icon
191
WEC Energy
WEC
$35.1B
$1.82M 0.04%
+30,349
New +$1.89M
CDE icon
192
Coeur Mining
CDE
$17.9B
$1.81M 0.04%
+153,454
New +$2.1M
YHOO
193
DELISTED
Yahoo Inc
YHOO
$1.81M 0.04%
+41,991
New +$1.72M
SNV
194
DELISTED
Synovus
SNV
$1.8M 0.04%
55,197
-16,812
-23% -$528K
GWRE icon
195
Guidewire Software
GWRE
$14.2B
$1.78M 0.04%
+29,695
New +$1.83M
NVR icon
196
NVR
NVR
$17B
$1.78M 0.04%
1,085
+326
+43% +$555K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.04%
25,225
+18,598
+281% +$1.39M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.77M 0.04%
+50,238
New +$1.72M
BIG
199
DELISTED
Big Lots, Inc.
BIG
$1.76M 0.04%
36,944
+1,171
+3% +$59.9K
ACM icon
200
Aecom
ACM
$9.75B
$1.76M 0.04%
59,215
-29,365
-33% -$946K
6 7
8
9 10

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 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.