We are live on ! Find out more
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
FHN icon
201
First Horizon
FHN
$12.1B
$1.7M 0.03%
+85,035
New +$1.5M
LMT icon
202
Lockheed Martin
LMT
$136B
$1.69M 0.03%
+6,775
New +$1.69M
CBSH icon
203
Commerce Bancshares
CBSH
$8.5B
$1.68M 0.03%
45,128
+23,895
+113% +$806K
SPLK
204
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
32,715
+12,664
+63% +$729K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.03%
11,353
+6,034
+113% +$959K
MOH icon
206
Molina Healthcare
MOH
$10.3B
$1.67M 0.03%
30,747
+12,454
+68% +$681K
PVH icon
207
PVH
PVH
$4.04B
$1.67M 0.03%
18,488
+8,512
+85% +$896K
RICE
208
DELISTED
Rice Energy Inc.
RICE
$1.67M 0.03%
78,009
+67,763
+661% +$1.61M
TSE
209
DELISTED
Trinseo
TSE
$1.66M 0.03%
27,903
+2,367
+9% +$133K
CDE icon
210
Coeur Mining
CDE
$17.9B
$1.64M 0.03%
180,119
+26,665
+17% +$274K
CNX icon
211
CNX Resources
CNX
$5.2B
$1.63M 0.03%
107,402
+57,474
+115% +$907K
LUMN icon
212
Lumen
LUMN
$6.44B
$1.62M 0.03%
68,100
+56,400
+482% +$1.43M
AON icon
213
Aon
AON
$76B
$1.61M 0.03%
+14,457
New +$1.61M
CRUS icon
214
Cirrus Logic
CRUS
$6.26B
$1.6M 0.03%
28,234
-4,679
-14% -$259K
MSFT icon
215
Microsoft
MSFT
$3.71T
$1.59M 0.03%
25,633
-2,245
-8% -$135K
DKS icon
216
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.03%
29,908
+24,711
+475% +$1.42M
VC icon
217
Visteon
VC
$2.78B
$1.55M 0.03%
19,256
-26,244
-58% -$1.97M
MRVL icon
218
Marvell Technology
MRVL
$196B
$1.54M 0.03%
+110,747
New +$1.51M
VR
219
DELISTED
Validus Hold Ltd
VR
$1.53M 0.03%
27,868
+16,205
+139% +$857K
ALL icon
220
Allstate
ALL
$67.5B
$1.53M 0.03%
+20,659
New +$1.45M
EWBC icon
221
East-West Bancorp
EWBC
$18B
$1.53M 0.03%
30,040
-23,531
-44% -$1.05M
FFIV icon
222
F5
FFIV
$22.7B
$1.52M 0.03%
10,490
+1,662
+19% +$225K
UHS icon
223
Universal Health Services
UHS
$10.5B
$1.52M 0.03%
+14,261
New +$1.69M
KEYS icon
224
Keysight
KEYS
$58.3B
$1.51M 0.03%
+41,431
New +$1.43M
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.03%
38,060
+8,860
+30% +$354K
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 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.