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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
ASH icon
176
Ashland
ASH
$3.5B
$2.02M 0.04%
+37,769
New +$2.07M
MIIIU
177
DELISTED
M III Acquisition Corp
MIIIU
$2.02M 0.04%
+204,000
New +$2M
GPK icon
178
Graphic Packaging
GPK
$3.58B
$2.01M 0.04%
160,909
+115,136
+252% +$1.49M
CE icon
179
Celanese
CE
$4.82B
$2M 0.04%
25,398
+8,069
+47% +$606K
CMI icon
180
Cummins
CMI
$88.7B
$1.98M 0.04%
14,508
+13,850
+2,105% +$1.85M
MAN icon
181
ManpowerGroup
MAN
$2.63B
$1.98M 0.04%
22,272
-15,614
-41% -$1.29M
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
$1.93M 0.04%
+52,407
New +$2.03M
LSTR icon
183
Landstar System
LSTR
$6.21B
$1.93M 0.04%
22,585
-31,008
-58% -$2.41M
TTC icon
184
Toro Company
TTC
$9.49B
$1.92M 0.04%
34,265
-61,256
-64% -$3.13M
EBAY icon
185
eBay
EBAY
$49.8B
$1.87M 0.03%
62,948
-5,613
-8% -$166K
BA icon
186
Boeing
BA
$185B
$1.83M 0.03%
11,749
-8,137
-41% -$1.19M
AMAT icon
187
Applied Materials
AMAT
$428B
$1.83M 0.03%
56,653
+49,839
+731% +$1.52M
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$1.83M 0.03%
22,978
+4,546
+25% +$346K
RITM icon
189
Rithm Capital
RITM
$5.69B
$1.78M 0.03%
+113,225
New +$1.67M
MGM icon
190
MGM Resorts International
MGM
$11.2B
$1.76M 0.03%
61,062
+1,911
+3% +$52.9K
ELV icon
191
Elevance Health
ELV
$85.5B
$1.76M 0.03%
12,233
+10,499
+605% +$1.41M
WAL icon
192
Western Alliance Bancorporation
WAL
$8.87B
$1.76M 0.03%
36,061
+16,942
+89% +$729K
WSO icon
193
Watsco Inc
WSO
$13.6B
$1.75M 0.03%
11,782
-10,085
-46% -$1.46M
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.03%
1,797
-301
-14% -$291K
AMGN icon
195
Amgen
AMGN
$222B
$1.74M 0.03%
11,917
+308
+3% +$46.4K
GRPN icon
196
Groupon
GRPN
$1.02B
$1.73M 0.03%
26,007
+18,920
+267% +$1.59M
RJF icon
197
Raymond James Financial
RJF
$34B
$1.73M 0.03%
+37,380
New +$1.65M
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.03%
66,702
-89,738
-57% -$2.33M
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.03%
49,617
+16,884
+52% +$539K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.03%
14,826
+4,103
+38% +$504K
6 7
8
9 10

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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 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.