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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
MAR icon
201
Marriott International
MAR
$92.3B
$836K 0.02%
11,739
+9,607
+451% +$628K
FWONA icon
202
Liberty Media Series A
FWONA
$23.6B
$831K 0.02%
31,983
+1,685
+6% +$40.9K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$820K 0.02%
11,042
+9,801
+790% +$673K
LKQ icon
204
LKQ Corp
LKQ
$6.29B
$817K 0.02%
25,602
+18,139
+243% +$506K
SIG icon
205
Signet Jewelers
SIG
$3.76B
$817K 0.02%
6,588
+2,935
+80% +$334K
SON icon
206
Sonoco
SON
$5.74B
$805K 0.02%
16,569
+13,258
+400% +$564K
NEM icon
207
Newmont
NEM
$119B
$798K 0.02%
30,017
+11,948
+66% +$277K
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
$798K 0.02%
14,384
+9,000
+167% +$464K
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$797K 0.02%
5,566
-131,329
-96% -$18.7M
CTAS icon
210
Cintas
CTAS
$81.3B
$794K 0.02%
35,376
-960
-3% -$20.6K
MSFT icon
211
Microsoft
MSFT
$3.71T
$793K 0.02%
14,353
+11,853
+474% +$621K
MIK
212
DELISTED
Michaels Stores, Inc
MIK
$788K 0.02%
28,168
+17,122
+155% +$396K
MOH icon
213
Molina Healthcare
MOH
$10.3B
$782K 0.02%
12,133
-3,330
-22% -$198K
DATA
214
DELISTED
Tableau Software, Inc.
DATA
$782K 0.02%
17,048
+16,609
+3,783% +$964K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$771K 0.02%
16,726
+9,140
+120% +$384K
BA icon
216
Boeing
BA
$185B
$769K 0.02%
6,056
+3,789
+167% +$470K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$767K 0.02%
20,845
-14,922
-42% -$501K
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
$765K 0.02%
+8,252
New +$684K
PTEN icon
219
Patterson-UTI
PTEN
$3.76B
$756K 0.02%
+42,910
New +$640K
ORCL icon
220
Oracle
ORCL
$423B
$755K 0.02%
18,465
+5,890
+47% +$218K
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$752K 0.02%
+67,962
New +$595K
AGCO icon
222
AGCO
AGCO
$7.2B
$751K 0.02%
15,109
+9,405
+165% +$452K
CCK icon
223
Crown Holdings
CCK
$13.1B
$751K 0.02%
15,149
+5,453
+56% +$256K
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
$751K 0.02%
5,482
-387
-7% -$50.4K
PH icon
225
Parker-Hannifin
PH
$135B
$749K 0.02%
+6,747
New +$678K
7 8
9
10 11

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 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.