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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
CRUS icon
201
Cirrus Logic
CRUS
$6.26B
$1.75M 0.04%
+32,913
New +$1.58M
POOL icon
202
Pool Corp
POOL
$7.5B
$1.73M 0.04%
18,277
+14,249
+354% +$1.4M
URBN icon
203
Urban Outfitters
URBN
$6.59B
$1.72M 0.04%
49,703
+23,194
+87% +$760K
PCAR icon
204
PACCAR
PCAR
$70.1B
$1.69M 0.04%
+43,017
New +$1.64M
ALKS icon
205
Alkermes
ALKS
$8.25B
$1.68M 0.04%
35,788
+22,406
+167% +$1.07M
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M 0.04%
84,559
+51,171
+153% +$943K
ANSS
207
DELISTED
Ansys
ANSS
$1.65M 0.04%
17,766
+16,963
+2,112% +$1.58M
DDS icon
208
Dillards
DDS
$9.56B
$1.64M 0.04%
26,092
+25,418
+3,771% +$1.59M
IT icon
209
Gartner
IT
$11.7B
$1.61M 0.04%
18,257
+11,594
+174% +$1.09M
MSFT icon
210
Microsoft
MSFT
$3.71T
$1.61M 0.04%
27,878
+19,878
+248% +$1.12M
SCI icon
211
Service Corp International
SCI
$11.6B
$1.59M 0.04%
59,978
-21,927
-27% -$594K
ALLY icon
212
Ally Financial
ALLY
$13.3B
$1.58M 0.04%
81,282
+66,062
+434% +$1.23M
NUE icon
213
Nucor
NUE
$62.1B
$1.58M 0.04%
31,884
-7,711
-19% -$392K
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
$1.57M 0.04%
13,927
+10,647
+325% +$1.12M
OSK icon
215
Oshkosh
OSK
$9.59B
$1.57M 0.04%
+28,014
New +$1.47M
AWH
216
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.56M 0.04%
38,694
-3,460
-8% -$137K
ENDP
217
DELISTED
Endo International plc
ENDP
$1.55M 0.04%
76,819
-122,374
-61% -$2.43M
LEG icon
218
Leggett & Platt
LEG
$1.31B
$1.54M 0.04%
33,896
+17,949
+113% +$923K
MGM icon
219
MGM Resorts International
MGM
$11.2B
$1.54M 0.04%
59,151
-16,887
-22% -$410K
OA
220
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.03%
19,991
+14,985
+299% +$1.19M
BWXT icon
221
BWX Technologies
BWXT
$15.6B
$1.52M 0.03%
39,630
-2,241
-5% -$84.7K
HLF icon
222
Herbalife
HLF
$1.29B
$1.52M 0.03%
49,008
-3,988
-8% -$126K
CPA icon
223
Copa Holdings
CPA
$5.8B
$1.5M 0.03%
+17,121
New +$1.3M
OZK icon
224
Bank OZK
OZK
$5.61B
$1.5M 0.03%
+39,095
New +$1.48M
LNC icon
225
Lincoln National
LNC
$8.81B
$1.49M 0.03%
31,754
+5,883
+23% +$263K
7 8
9
10 11

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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 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.